Goldman Sachs’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 |
-65,992
| Closed | -$302K | – | 5891 |
|
|
2021
Q3 | $302K | Buy |
65,992
+10,139
| +18% | +$46.4K | ﹤0.01% | 4661 |
|
|
2021
Q2 | $242K | Buy |
55,853
+13,784
| +33% | +$59.7K | ﹤0.01% | 4824 |
|
|
2021
Q1 | $164K | Buy |
+42,069
| New | +$164K | ﹤0.01% | 4901 |
|
|
2020
Q4 | – | Sell |
-241,106
| Closed | -$323K | – | 4906 |
|
|
2020
Q3 | $323K | Buy |
241,106
+157,358
| +188% | +$211K | ﹤0.01% | 3867 |
|
|
2020
Q2 | $192K | Sell |
83,748
-276,274
| -77% | -$633K | ﹤0.01% | 3999 |
|
|
2020
Q1 | $540K | Buy |
360,022
+319,364
| +785% | +$479K | ﹤0.01% | 3457 |
|
|
2019
Q4 | $149K | Buy |
+40,658
| New | +$149K | ﹤0.01% | 4066 |
|
|
2018
Q4 | – | Sell |
-60,149
| Closed | -$372K | – | 4436 |
|
|
2018
Q3 | $372K | Sell |
60,149
-86,106
| -59% | -$533K | ﹤0.01% | 3569 |
|
|
2018
Q2 | $831K | Buy |
+146,255
| New | +$831K | ﹤0.01% | 3295 |
|
|
2018
Q1 | – | Sell |
-45,502
| Closed | -$214K | – | 4458 |
|
|
2017
Q4 | $214K | Sell |
45,502
-75,651
| -62% | -$356K | ﹤0.01% | 3804 |
|
|
2017
Q3 | $610K | Buy |
121,153
+42,740
| +55% | +$215K | ﹤0.01% | 3436 |
|
|
2017
Q2 | $521K | Sell |
78,413
-14,870
| -16% | -$98.8K | ﹤0.01% | 3516 |
|
|
2017
Q1 | $683K | Sell |
93,283
-36,886
| -28% | -$270K | ﹤0.01% | 3328 |
|
|
2016
Q4 | $1.22M | Buy |
130,169
+3,255
| +3% | +$30.4K | ﹤0.01% | 2983 |
|
|
2016
Q3 | $1.3M | Buy |
126,914
+51,188
| +68% | +$523K | ﹤0.01% | 2922 |
|
|
2016
Q2 | $927K | Buy |
75,726
+43,897
| +138% | +$537K | ﹤0.01% | 2983 |
|
|
2016
Q1 | $376K | Sell |
31,829
-41,625
| -57% | -$492K | ﹤0.01% | 3403 |
|
|
2015
Q4 | $471K | Buy |
73,454
+32,191
| +78% | +$206K | ﹤0.01% | 3285 |
|
|
2015
Q3 | $314K | Sell |
41,263
-796
| -2% | -$6.06K | ﹤0.01% | 3580 |
|
|
2015
Q2 | $516K | Sell |
42,059
-41,596
| -50% | -$510K | ﹤0.01% | 3337 |
|
|
2015
Q1 | $1.84M | Buy |
83,655
+23,647
| +39% | +$520K | ﹤0.01% | 2589 |
|
|
2014
Q4 | $1.76M | Buy |
60,008
+9,374
| +19% | +$274K | ﹤0.01% | 2591 |
|
|
2014
Q3 | $1.68M | Sell |
50,634
-20,963
| -29% | -$697K | ﹤0.01% | 2602 |
|
|
2014
Q2 | $3.03M | Sell |
71,597
-1,228
| -2% | -$52K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $3.48M | Sell |
72,825
-5,910
| -8% | -$282K | ﹤0.01% | 2239 |
|
|
2013
Q4 | $3.72M | Buy |
78,735
+41,756
| +113% | +$1.97M | ﹤0.01% | 2215 |
|
|
2013
Q3 | $1.36M | Buy |
36,979
+7,706
| +26% | +$283K | ﹤0.01% | 2745 |
|
|
2013
Q2 | $988K | Buy |
+29,273
| New | +$988K | ﹤0.01% | 2811 |
|