Fidelity Investments’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
Q2 | – | Sell |
-50
| Closed | – | – | 5252 |
|
|
2021
Q1 | $0 | Sell |
50
-9,113
| -99% | – | ﹤0.01% | 4822 |
|
|
2020
Q4 | $21K | Buy |
+9,163
| New | +$21K | ﹤0.01% | 3174 |
|
|
2020
Q3 | – | Sell |
-2,226,769
| Closed | -$5.1M | – | 4201 |
|
|
2020
Q2 | $5.1M | Sell |
2,226,769
-1,353,400
| -38% | -$3.1M | ﹤0.01% | 2044 |
|
|
2020
Q1 | $5.37M | Sell |
3,580,169
-1,994,470
| -36% | -$2.99M | ﹤0.01% | 1916 |
|
|
2019
Q4 | $20.5M | Hold |
5,574,639
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q3 | $15.5M | Buy |
5,574,639
+1,969,200
| +55% | +$5.47M | ﹤0.01% | 1671 |
|
|
2019
Q2 | $6.27M | Buy |
3,605,439
+10,900
| +0.3% | +$19K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $11.3M | Buy |
3,594,539
+11,499
| +0.3% | +$36.2K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $11.6M | Buy |
3,583,040
+1
| +0% | +$3 | ﹤0.01% | 1753 |
|
|
2018
Q3 | $22.1M | Hold |
3,583,039
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q2 | $20.4M | Buy |
3,583,039
+899,900
| +34% | +$5.11M | ﹤0.01% | 1715 |
|
|
2018
Q1 | $9.53M | Sell |
2,683,139
-24,123
| -0.9% | -$85.6K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $12.8M | Sell |
2,707,262
-115,821
| -4% | -$546K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $14.2M | Hold |
2,823,083
| – | – | ﹤0.01% | 1817 |
|
|
2017
Q2 | $18.7M | Buy |
2,823,083
+122,913
| +5% | +$816K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $19.8M | Buy |
2,700,170
+1,790
| +0.1% | +$13.1K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $25.2M | Buy |
2,698,380
+23,380
| +0.9% | +$218K | ﹤0.01% | 1588 |
|
|
2016
Q3 | $27.3M | Buy |
2,675,000
+700,000
| +35% | +$7.15M | ﹤0.01% | 1542 |
|
|
2016
Q2 | $24.2M | Hold |
1,975,000
| – | – | ﹤0.01% | 1584 |
|
|
2016
Q1 | $23.3M | Buy |
1,975,000
+1,066,829
| +117% | +$12.6M | ﹤0.01% | 1594 |
|
|
2015
Q4 | $5.82M | Buy |
908,171
+591,671
| +187% | +$3.79M | ﹤0.01% | 2147 |
|
|
2015
Q3 | $2.41M | Buy |
+316,500
| New | +$2.41M | ﹤0.01% | 2371 |
|