Deutsche Bank’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 |
-4,366,193
| Closed | -$20M | – | 4443 |
|
|
2021
Q3 | $20M | Sell |
4,366,193
-370,535
| -8% | -$1.69M | 0.01% | 903 |
|
|
2021
Q2 | $20.5M | Sell |
4,736,728
-66,715
| -1% | -$288K | 0.01% | 893 |
|
|
2021
Q1 | $18.7M | Buy |
4,803,443
+6,601
| +0.1% | +$25.7K | 0.01% | 924 |
|
|
2020
Q4 | $11M | Sell |
4,796,842
-43,285
| -0.9% | -$99.1K | 0.01% | 991 |
|
|
2020
Q3 | $6.49M | Buy |
4,840,127
+4,326
| +0.1% | +$5.8K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $11.1M | Sell |
4,835,801
-184,510
| -4% | -$423K | 0.01% | 934 |
|
|
2020
Q1 | $7.53M | Buy |
5,020,311
+788,599
| +19% | +$1.18M | 0.01% | 1037 |
|
|
2019
Q4 | $15.5M | Sell |
4,231,712
-123,901
| -3% | -$455K | 0.01% | 884 |
|
|
2019
Q3 | $12.1M | Buy |
4,355,613
+1,720,790
| +65% | +$4.78M | 0.01% | 992 |
|
|
2019
Q2 | $4.58M | Sell |
2,634,823
-55,039
| -2% | -$95.8K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $8.47M | Sell |
2,689,862
-50,684
| -2% | -$160K | 0.01% | 1492 |
|
|
2018
Q4 | $8.91M | Buy |
2,740,546
+423,757
| +18% | +$1.38M | 0.01% | 1384 |
|
|
2018
Q3 | $14.3M | Buy |
2,316,789
+88,476
| +4% | +$547K | 0.01% | 1351 |
|
|
2018
Q2 | $12.7M | Sell |
2,228,313
-3,450
| -0.2% | -$19.6K | 0.01% | 1552 |
|
|
2018
Q1 | $7.92M | Buy |
2,231,763
+1,353,737
| +154% | +$4.8M | ﹤0.01% | 1808 |
|
|
2017
Q4 | $4.13M | Buy |
878,026
+849,786
| +3,009% | +$4M | ﹤0.01% | 2155 |
|
|
2017
Q3 | $141K | Sell |
28,240
-6,593
| -19% | -$32.9K | ﹤0.01% | 3874 |
|
|
2017
Q2 | $230K | Sell |
34,833
-14,350
| -29% | -$94.8K | ﹤0.01% | 3720 |
|
|
2017
Q1 | $359K | Sell |
49,183
-17,802
| -27% | -$130K | ﹤0.01% | 3163 |
|
|
2016
Q4 | $625K | Sell |
66,985
-16,678
| -20% | -$156K | ﹤0.01% | 2969 |
|
|
2016
Q3 | $854K | Sell |
83,663
-12,570
| -13% | -$128K | ﹤0.01% | 2871 |
|
|
2016
Q2 | $1.18M | Buy |
96,233
+69,767
| +264% | +$853K | ﹤0.01% | 2743 |
|
|
2016
Q1 | $312K | Sell |
26,466
-20,112
| -43% | -$237K | ﹤0.01% | 3372 |
|
|
2015
Q4 | $298K | Sell |
46,578
-96,774
| -68% | -$619K | ﹤0.01% | 3416 |
|
|
2015
Q3 | $1.09M | Sell |
143,352
-32,918
| -19% | -$250K | ﹤0.01% | 2844 |
|
|
2015
Q2 | $2.16M | Buy |
176,270
+122,502
| +228% | +$1.5M | ﹤0.01% | 2369 |
|
|
2015
Q1 | $1.18M | Buy |
53,768
+12,022
| +29% | +$264K | ﹤0.01% | 2753 |
|
|
2014
Q4 | $1.22M | Buy |
41,746
+4,315
| +12% | +$126K | ﹤0.01% | 3027 |
|
|
2014
Q3 | $1.24M | Buy |
37,431
+26,738
| +250% | +$887K | ﹤0.01% | 2829 |
|
|
2014
Q2 | $451K | Sell |
10,693
-12,156
| -53% | -$513K | ﹤0.01% | 3442 |
|
|
2014
Q1 | $1.09M | Buy |
22,849
+15,087
| +194% | +$720K | ﹤0.01% | 2806 |
|
|
2013
Q4 | $366K | Sell |
7,762
-24,667
| -76% | -$1.16M | ﹤0.01% | 3315 |
|
|
2013
Q3 | $1.19M | Buy |
32,429
+17,727
| +121% | +$651K | ﹤0.01% | 2838 |
|
|
2013
Q2 | $495K | Buy |
+14,702
| New | +$495K | ﹤0.01% | 3176 |
|