MCF
Charles Schwab’s Contango Oil & Gas Co. MCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-363,081
| Closed | -$1.66M | – | 3641 |
|
|
2021
Q3 | $1.66M | Sell |
363,081
-254
| -0.1% | -$1.16K | ﹤0.01% | 2743 |
|
|
2021
Q2 | $1.57M | Buy |
363,335
+64,312
| +22% | +$278K | ﹤0.01% | 2791 |
|
|
2021
Q1 | $1.17M | Buy |
299,023
+53,658
| +22% | +$209K | ﹤0.01% | 2803 |
|
|
2020
Q4 | $562K | Buy |
245,365
+22,926
| +10% | +$52.5K | ﹤0.01% | 2946 |
|
|
2020
Q3 | $299K | Hold |
222,439
| – | – | ﹤0.01% | 3025 |
|
|
2020
Q2 | $510K | Buy |
222,439
+193,401
| +666% | +$443K | ﹤0.01% | 2819 |
|
|
2020
Q1 | $44K | Hold |
29,038
| – | – | ﹤0.01% | 3166 |
|
|
2019
Q4 | $107K | Buy |
29,038
+15,000
| +107% | +$55.3K | ﹤0.01% | 3092 |
|
|
2019
Q3 | $40K | Sell |
14,038
-102,322
| -88% | -$292K | ﹤0.01% | 3131 |
|
|
2019
Q2 | $203K | Buy |
116,360
+2,271
| +2% | +$3.96K | ﹤0.01% | 3085 |
|
|
2019
Q1 | $360K | Buy |
114,089
+17,531
| +18% | +$55.3K | ﹤0.01% | 2884 |
|
|
2018
Q4 | $314K | Buy |
96,558
+38,932
| +68% | +$127K | ﹤0.01% | 2922 |
|
|
2018
Q3 | $357K | Sell |
57,626
-4,200
| -7% | -$26K | ﹤0.01% | 2957 |
|
|
2018
Q2 | $352K | Sell |
61,826
-31,388
| -34% | -$179K | ﹤0.01% | 2910 |
|
|
2018
Q1 | $331K | Buy |
93,214
+3,276
| +4% | +$11.6K | ﹤0.01% | 2848 |
|
|
2017
Q4 | $424K | Buy |
89,938
+4,368
| +5% | +$20.6K | ﹤0.01% | 2768 |
|
|
2017
Q3 | $431K | Buy |
85,570
+39,717
| +87% | +$200K | ﹤0.01% | 2759 |
|
|
2017
Q2 | $305K | Sell |
45,853
-39,307
| -46% | -$261K | ﹤0.01% | 2859 |
|
|
2017
Q1 | $624K | Sell |
85,160
-19,101
| -18% | -$140K | ﹤0.01% | 2571 |
|
|
2016
Q4 | $974K | Buy |
104,261
+36,976
| +55% | +$345K | ﹤0.01% | 2436 |
|
|
2016
Q3 | $688K | Buy |
67,285
+3,546
| +6% | +$36.3K | ﹤0.01% | 2511 |
|
|
2016
Q2 | $781K | Sell |
63,739
-108,602
| -63% | -$1.33M | ﹤0.01% | 2429 |
|
|
2016
Q1 | $2.03M | Buy |
172,341
+39,101
| +29% | +$461K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $855K | Sell |
133,240
-4,707
| -3% | -$30.2K | ﹤0.01% | 2440 |
|
|
2015
Q3 | $1.05M | Buy |
137,947
+51,083
| +59% | +$388K | ﹤0.01% | 2365 |
|
|
2015
Q2 | $1.07M | Buy |
86,864
+1,269
| +1% | +$15.6K | ﹤0.01% | 2390 |
|
|
2015
Q1 | $1.88M | Sell |
85,595
-15,385
| -15% | -$339K | ﹤0.01% | 2083 |
|
|
2014
Q4 | $2.95M | Buy |
100,980
+18,040
| +22% | +$528K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $2.76M | Buy |
82,940
+765
| +0.9% | +$25.4K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $3.48M | Buy |
82,175
+12,768
| +18% | +$540K | 0.01% | 1655 |
|
|
2014
Q1 | $3.31M | Buy |
69,407
+26,332
| +61% | +$1.26M | 0.01% | 1640 |
|
|
2013
Q4 | $2.04M | Buy |
43,075
+14,059
| +48% | +$665K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $1.1M | Buy |
29,016
+1,358
| +5% | +$51.3K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $945K | Buy |
+27,658
| New | +$945K | ﹤0.01% | 2193 |
|