MCF
Dimensional Fund 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 |
-503,805
| Closed | -$2.3M | – | 3611 |
|
|
2021
Q3 | $2.3M | Buy |
503,805
+371,860
| +282% | +$1.7M | ﹤0.01% | 2816 |
|
|
2021
Q2 | $570K | Buy |
+131,945
| New | +$570K | ﹤0.01% | 3139 |
|
|
2021
Q1 | – | Sell |
-90,208
| Closed | -$207K | – | 3459 |
|
|
2020
Q4 | $207K | Sell |
90,208
-1,026,480
| -92% | -$2.36M | ﹤0.01% | 3215 |
|
|
2020
Q3 | $1.5M | Sell |
1,116,688
-597,438
| -35% | -$801K | ﹤0.01% | 2829 |
|
|
2020
Q2 | $3.93M | Sell |
1,714,126
-163,176
| -9% | -$374K | ﹤0.01% | 2561 |
|
|
2020
Q1 | $2.82M | Buy |
1,877,302
+117,639
| +7% | +$176K | ﹤0.01% | 2596 |
|
|
2019
Q4 | $6.46M | Sell |
1,759,663
-108,276
| -6% | -$397K | ﹤0.01% | 2522 |
|
|
2019
Q3 | $5.19M | Sell |
1,867,939
-78,504
| -4% | -$218K | ﹤0.01% | 2581 |
|
|
2019
Q2 | $3.39M | Buy |
1,946,443
+30,531
| +2% | +$53.1K | ﹤0.01% | 2758 |
|
|
2019
Q1 | $6.04M | Buy |
1,915,912
+78,343
| +4% | +$247K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $5.97M | Sell |
1,837,569
-81,880
| -4% | -$266K | ﹤0.01% | 2544 |
|
|
2018
Q3 | $11.9M | Buy |
1,919,449
+35,819
| +2% | +$221K | ﹤0.01% | 2363 |
|
|
2018
Q2 | $10.7M | Buy |
1,883,630
+147,161
| +8% | +$836K | ﹤0.01% | 2391 |
|
|
2018
Q1 | $6.16M | Buy |
1,736,469
+237,464
| +16% | +$843K | ﹤0.01% | 2554 |
|
|
2017
Q4 | $7.06M | Buy |
1,499,005
+107,946
| +8% | +$508K | ﹤0.01% | 2496 |
|
|
2017
Q3 | $7M | Buy |
1,391,059
+37,942
| +3% | +$191K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $8.99M | Buy |
1,353,117
+158,686
| +13% | +$1.05M | ﹤0.01% | 2393 |
|
|
2017
Q1 | $8.74M | Sell |
1,194,431
-12,625
| -1% | -$92.4K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $11.3M | Sell |
1,207,056
-138,530
| -10% | -$1.29M | 0.01% | 2243 |
|
|
2016
Q3 | $13.8M | Buy |
1,345,586
+36,822
| +3% | +$376K | 0.01% | 2113 |
|
|
2016
Q2 | $16M | Buy |
1,308,764
+155,905
| +14% | +$1.91M | 0.01% | 1988 |
|
|
2016
Q1 | $13.6M | Buy |
1,152,859
+12,184
| +1% | +$144K | 0.01% | 2063 |
|
|
2015
Q4 | $7.31M | Buy |
1,140,675
+12,558
| +1% | +$80.5K | ﹤0.01% | 2355 |
|
|
2015
Q3 | $8.57M | Sell |
1,128,117
-23,868
| -2% | -$181K | 0.01% | 2293 |
|
|
2015
Q2 | $14.1M | Buy |
1,151,985
+7,527
| +0.7% | +$92.4K | 0.01% | 2081 |
|
|
2015
Q1 | $25.2M | Buy |
1,144,458
+15,474
| +1% | +$340K | 0.02% | 1548 |
|
|
2014
Q4 | $33M | Buy |
1,128,984
+55,099
| +5% | +$1.61M | 0.02% | 1192 |
|
|
2014
Q3 | $35.7M | Buy |
1,073,885
+24,596
| +2% | +$818K | 0.03% | 994 |
|
|
2014
Q2 | $44.4M | Buy |
1,049,289
+505,280
| +93% | +$21.4M | 0.03% | 817 |
|
|
2014
Q1 | $26M | Buy |
544,009
+17,114
| +3% | +$817K | 0.02% | 1297 |
|
|
2013
Q4 | $24.9M | Buy |
526,895
+145,493
| +38% | +$6.88M | 0.02% | 1299 |
|
|
2013
Q3 | $14M | Buy |
381,402
+2,504
| +0.7% | +$92K | 0.01% | 1795 |
|
|
2013
Q2 | $12.8M | Buy |
+378,898
| New | +$12.8M | 0.01% | 1778 |
|