MCF
Citadel Advisors’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 |
-25,594
| Closed | -$117K | – | 7789 |
|
|
2021
Q3 | $117K | Buy |
25,594
+13,130
| +105% | +$60K | ﹤0.01% | 5765 |
|
|
2021
Q2 | $54K | Sell |
12,464
-33,441
| -73% | -$145K | ﹤0.01% | 6186 |
|
|
2021
Q1 | $179K | Buy |
+45,905
| New | +$179K | ﹤0.01% | 5492 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5956 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5655 |
|
|
2020
Q2 | – | Sell |
-44,307
| Closed | -$66K | – | 5681 |
|
|
2020
Q1 | $66K | Buy |
+44,307
| New | +$66K | ﹤0.01% | 4489 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5483 |
|
|
2019
Q3 | – | Sell |
-10,025
| Closed | -$17K | – | 5466 |
|
|
2019
Q2 | $17K | Buy |
+10,025
| New | +$17K | ﹤0.01% | 4517 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5414 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5303 |
|
|
2018
Q3 | – | Sell |
-19,333
| Closed | -$110K | – | 5071 |
|
|
2018
Q2 | $110K | Sell |
19,333
-55,508
| -74% | -$316K | ﹤0.01% | 3815 |
|
|
2018
Q1 | $265K | Buy |
74,841
+62,851
| +524% | +$223K | ﹤0.01% | 3317 |
|
|
2017
Q4 | $56K | Buy |
+11,990
| New | +$56K | ﹤0.01% | 3606 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4489 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4591 |
|
|
2017
Q1 | – | Sell |
-19,261
| Closed | -$180K | – | 4588 |
|
|
2016
Q4 | $180K | Sell |
19,261
-28,406
| -60% | -$265K | ﹤0.01% | 3102 |
|
|
2016
Q3 | $487K | Buy |
47,667
+34,852
| +272% | +$356K | ﹤0.01% | 2466 |
|
|
2016
Q2 | $157K | Buy |
+12,815
| New | +$157K | ﹤0.01% | 2882 |
|
|
2016
Q1 | – | Sell |
-7,982
| Closed | -$51K | – | 4565 |
|
|
2015
Q4 | $51K | Sell |
7,982
-72,078
| -90% | -$461K | ﹤0.01% | 3438 |
|
|
2015
Q3 | $609K | Buy |
80,060
+71,974
| +890% | +$547K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $99K | Sell |
8,086
-25,725
| -76% | -$315K | ﹤0.01% | 3267 |
|
|
2015
Q1 | $744K | Sell |
33,811
-14,956
| -31% | -$329K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $1.43M | Sell |
48,767
-2,271
| -4% | -$66.4K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $1.7M | Sell |
51,038
-12,601
| -20% | -$419K | ﹤0.01% | 1676 |
|
|
2014
Q2 | $2.69M | Buy |
63,639
+11,918
| +23% | +$504K | ﹤0.01% | 1372 |
|
|
2014
Q1 | $2.47M | Sell |
51,721
-22,631
| -30% | -$1.08M | ﹤0.01% | 1371 |
|
|
2013
Q4 | $3.51M | Sell |
74,352
-4,118
| -5% | -$195K | ﹤0.01% | 1122 |
|
|
2013
Q3 | $2.88M | Buy |
78,470
+403
| +0.5% | +$14.8K | ﹤0.01% | 1130 |
|
|
2013
Q2 | $2.64M | Buy |
+78,067
| New | +$2.64M | ﹤0.01% | 1278 |
|