Credit Suisse’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 |
-175,004
| Closed | -$800K | – | 3822 |
|
|
2021
Q3 | $800K | Buy |
175,004
+59,582
| +52% | +$272K | ﹤0.01% | 2728 |
|
|
2021
Q2 | $498K | Buy |
115,422
+100,898
| +695% | +$435K | ﹤0.01% | 3019 |
|
|
2021
Q1 | $57K | Sell |
14,524
-11,402
| -44% | -$44.7K | ﹤0.01% | 3360 |
|
|
2020
Q4 | $60K | Buy |
+25,926
| New | +$60K | ﹤0.01% | 3382 |
|
|
2020
Q3 | – | Sell |
-12,596
| Closed | -$29K | – | 3445 |
|
|
2020
Q2 | $29K | Sell |
12,596
-41,195
| -77% | -$94.8K | ﹤0.01% | 3252 |
|
|
2020
Q1 | $80K | Sell |
53,791
-141,462
| -72% | -$210K | ﹤0.01% | 3249 |
|
|
2019
Q4 | $716K | Buy |
+195,253
| New | +$716K | ﹤0.01% | 2716 |
|
|
2017
Q4 | – | Sell |
-16,955
| Closed | -$85K | – | 3791 |
|
|
2017
Q3 | $85K | Buy |
+16,955
| New | +$85K | ﹤0.01% | 3628 |
|
|
2017
Q2 | – | Sell |
-10,232
| Closed | -$75K | – | 3606 |
|
|
2017
Q1 | $75K | Sell |
10,232
-6,708
| -40% | -$49.2K | ﹤0.01% | 3340 |
|
|
2016
Q4 | $159K | Buy |
16,940
+1,677
| +11% | +$15.7K | ﹤0.01% | 3514 |
|
|
2016
Q3 | $155K | Sell |
15,263
-13,785
| -47% | -$140K | ﹤0.01% | 3522 |
|
|
2016
Q2 | $356K | Buy |
+29,048
| New | +$356K | ﹤0.01% | 3313 |
|
|
2016
Q1 | – | Sell |
-11,177
| Closed | -$71K | – | 4145 |
|
|
2015
Q4 | $71K | Sell |
11,177
-2,193
| -16% | -$13.9K | ﹤0.01% | 3882 |
|
|
2015
Q3 | $102K | Sell |
13,370
-41,098
| -75% | -$314K | ﹤0.01% | 3875 |
|
|
2015
Q2 | $669K | Buy |
54,468
+25,120
| +86% | +$309K | ﹤0.01% | 3247 |
|
|
2015
Q1 | $646K | Buy |
29,348
+11,781
| +67% | +$259K | ﹤0.01% | 3098 |
|
|
2014
Q4 | $514K | Sell |
17,567
-17,290
| -50% | -$506K | ﹤0.01% | 3336 |
|
|
2014
Q3 | $1.16M | Sell |
34,857
-7,251
| -17% | -$241K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $1.78M | Buy |
42,108
+16,199
| +63% | +$685K | ﹤0.01% | 2456 |
|
|
2014
Q1 | $1.24M | Buy |
25,909
+2,015
| +8% | +$96.2K | ﹤0.01% | 2608 |
|
|
2013
Q4 | $1.13M | Sell |
23,894
-7,818
| -25% | -$369K | ﹤0.01% | 2778 |
|
|
2013
Q3 | $1.16M | Buy |
31,712
+6,432
| +25% | +$236K | ﹤0.01% | 2448 |
|
|
2013
Q2 | $853K | Buy |
+25,280
| New | +$853K | ﹤0.01% | 2559 |
|