Geode Capital Management’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 |
-2,354,911
| Closed | -$10.8M | – | 5065 |
|
|
2021
Q3 | $10.8M | Buy |
2,354,911
+51,877
| +2% | +$237K | ﹤0.01% | 2411 |
|
|
2021
Q2 | $9.95M | Buy |
2,303,034
+312,490
| +16% | +$1.35M | ﹤0.01% | 2463 |
|
|
2021
Q1 | $7.76M | Buy |
1,990,544
+467,189
| +31% | +$1.82M | ﹤0.01% | 2531 |
|
|
2020
Q4 | $3.49M | Buy |
1,523,355
+334,364
| +28% | +$766K | ﹤0.01% | 2787 |
|
|
2020
Q3 | $1.59M | Buy |
1,188,991
+37,253
| +3% | +$49.9K | ﹤0.01% | 2997 |
|
|
2020
Q2 | $2.64M | Buy |
1,151,738
+565,157
| +96% | +$1.29M | ﹤0.01% | 2691 |
|
|
2020
Q1 | $879K | Buy |
586,581
+42,503
| +8% | +$63.7K | ﹤0.01% | 3069 |
|
|
2019
Q4 | $2M | Buy |
544,078
+136,023
| +33% | +$499K | ﹤0.01% | 3011 |
|
|
2019
Q3 | $1.13M | Buy |
408,055
+229,997
| +129% | +$639K | ﹤0.01% | 3185 |
|
|
2019
Q2 | $309K | Sell |
178,058
-150
| -0.1% | -$260 | ﹤0.01% | 3644 |
|
|
2019
Q1 | $561K | Buy |
178,208
+8,951
| +5% | +$28.2K | ﹤0.01% | 3397 |
|
|
2018
Q4 | $550K | Sell |
169,257
-569
| -0.3% | -$1.85K | ﹤0.01% | 3341 |
|
|
2018
Q3 | $1.05M | Buy |
169,826
+3,490
| +2% | +$21.6K | ﹤0.01% | 3202 |
|
|
2018
Q2 | $944K | Sell |
166,336
-25,830
| -13% | -$147K | ﹤0.01% | 3208 |
|
|
2018
Q1 | $682K | Buy |
192,166
+1,885
| +1% | +$6.69K | ﹤0.01% | 3290 |
|
|
2017
Q4 | $896K | Buy |
190,281
+5,149
| +3% | +$24.2K | ﹤0.01% | 3147 |
|
|
2017
Q3 | $931K | Buy |
185,132
+4,114
| +2% | +$20.7K | ﹤0.01% | 3153 |
|
|
2017
Q2 | $1.2M | Buy |
181,018
+5,405
| +3% | +$35.9K | ﹤0.01% | 3025 |
|
|
2017
Q1 | $1.29M | Buy |
175,613
+6,136
| +4% | +$44.9K | ﹤0.01% | 2897 |
|
|
2016
Q4 | $1.58M | Sell |
169,477
-27,621
| -14% | -$258K | ﹤0.01% | 2764 |
|
|
2016
Q3 | $2.01M | Buy |
197,098
+78,238
| +66% | +$799K | ﹤0.01% | 2560 |
|
|
2016
Q2 | $1.45M | Buy |
118,860
+1,948
| +2% | +$23.8K | ﹤0.01% | 2690 |
|
|
2016
Q1 | $1.38K | Buy |
116,912
+11,428
| +11% | +$135 | ﹤0.01% | 2706 |
|
|
2015
Q4 | $676K | Hold |
105,484
| – | – | ﹤0.01% | 3115 |
|
|
2015
Q3 | $801K | Buy |
105,484
+1,250
| +1% | +$9.49K | ﹤0.01% | 2996 |
|
|
2015
Q2 | $1.28M | Buy |
104,234
+6,486
| +7% | +$79.5K | ﹤0.01% | 2776 |
|
|
2015
Q1 | $2.15M | Buy |
97,748
+609
| +0.6% | +$13.4K | ﹤0.01% | 2395 |
|
|
2014
Q4 | $2.84M | Buy |
97,139
+12,819
| +15% | +$375K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $2.8M | Sell |
84,320
-1,661
| -2% | -$55.2K | ﹤0.01% | 2156 |
|
|
2014
Q2 | $3.64M | Buy |
85,981
+2,094
| +2% | +$88.6K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $4M | Sell |
83,887
-2,642
| -3% | -$126K | ﹤0.01% | 1915 |
|
|
2013
Q4 | $4.09M | Buy |
86,529
+26,782
| +45% | +$1.27M | ﹤0.01% | 1849 |
|
|
2013
Q3 | $2.2M | Buy |
59,747
+4,089
| +7% | +$150K | ﹤0.01% | 2114 |
|
|
2013
Q2 | $1.88M | Buy |
+55,658
| New | +$1.88M | ﹤0.01% | 2077 |
|