Citigroup’s Contango Oil & Gas Co. MCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-96,875
| Closed | -$443K | – | 5422 |
|
|
2021
Q3 | $443K | Buy |
96,875
+4,406
| +5% | +$20.1K | ﹤0.01% | 2967 |
|
|
2021
Q2 | $399K | Buy |
92,469
+84,879
| +1,118% | +$366K | ﹤0.01% | 3208 |
|
|
2021
Q1 | $30K | Sell |
7,590
-10,125
| -57% | -$40K | ﹤0.01% | 4356 |
|
|
2020
Q4 | $41K | Buy |
17,715
+13,318
| +303% | +$30.8K | ﹤0.01% | 4228 |
|
|
2020
Q3 | $6K | Sell |
4,397
-8,978
| -67% | -$12.3K | ﹤0.01% | 4619 |
|
|
2020
Q2 | $31K | Buy |
13,375
+2,738
| +26% | +$6.35K | ﹤0.01% | 3996 |
|
|
2020
Q1 | $16K | Buy |
10,637
+6,478
| +156% | +$9.74K | ﹤0.01% | 4474 |
|
|
2019
Q4 | $15K | Buy |
+4,159
| New | +$15K | ﹤0.01% | 4606 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$1K | – | 5313 |
|
|
2019
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 5075 |
|
|
2019
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 5047 |
|
|
2018
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 4986 |
|
|
2018
Q3 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 4945 |
|
|
2018
Q2 | – | Sell |
-4,072
| Closed | -$16K | – | 5252 |
|
|
2018
Q1 | $16K | Buy |
4,072
+265
| +7% | +$1.04K | ﹤0.01% | 4333 |
|
|
2017
Q4 | $18K | Sell |
3,807
-48,542
| -93% | -$230K | ﹤0.01% | 4303 |
|
|
2017
Q3 | $263K | Buy |
52,349
+33,343
| +175% | +$168K | ﹤0.01% | 2822 |
|
|
2017
Q2 | $126K | Sell |
19,006
-57,314
| -75% | -$380K | ﹤0.01% | 3162 |
|
|
2017
Q1 | $558K | Buy |
76,320
+1,888
| +3% | +$13.8K | ﹤0.01% | 2341 |
|
|
2016
Q4 | $695K | Buy |
74,432
+52,643
| +242% | +$492K | ﹤0.01% | 2645 |
|
|
2016
Q3 | $223K | Buy |
21,789
+13,866
| +175% | +$142K | ﹤0.01% | 2912 |
|
|
2016
Q2 | $97K | Sell |
7,923
-8,096
| -51% | -$99.1K | ﹤0.01% | 3339 |
|
|
2016
Q1 | $189K | Buy |
16,019
+7,498
| +88% | +$88.5K | ﹤0.01% | 3519 |
|
|
2015
Q4 | $54K | Buy |
8,521
+2,492
| +41% | +$15.8K | ﹤0.01% | 4033 |
|
|
2015
Q3 | $46K | Buy |
6,029
+5,386
| +838% | +$41.1K | ﹤0.01% | 3604 |
|
|
2015
Q2 | $8K | Sell |
643
-1,403
| -69% | -$17.5K | ﹤0.01% | 4719 |
|
|
2015
Q1 | $45K | Sell |
2,046
-5,389
| -72% | -$119K | ﹤0.01% | 3937 |
|
|
2014
Q4 | $218K | Buy |
7,435
+6,346
| +583% | +$186K | ﹤0.01% | 3094 |
|
|
2014
Q3 | $36K | Buy |
1,089
+557
| +105% | +$18.4K | ﹤0.01% | 3899 |
|
|
2014
Q2 | $22K | Sell |
532
-3,396
| -86% | -$140K | ﹤0.01% | 4152 |
|
|
2014
Q1 | $188K | Sell |
3,928
-2,456
| -38% | -$118K | ﹤0.01% | 2931 |
|
|
2013
Q4 | $302K | Buy |
6,384
+3,518
| +123% | +$166K | ﹤0.01% | 2785 |
|
|
2013
Q3 | $105K | Sell |
2,866
-3,356
| -54% | -$123K | ﹤0.01% | 3094 |
|
|
2013
Q2 | $210K | Buy |
+6,222
| New | +$210K | ﹤0.01% | 2698 |
|