Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,851
| Closed | -$232K | – | 1562 |
|
|
2016
Q4 | $232K | Buy |
+24,851
| New | +$232K | ﹤0.01% | 856 |
|
|
2016
Q3 | – | Sell |
-34,203
| Closed | -$418K | – | 1560 |
|
|
2016
Q2 | $418K | Buy |
+34,203
| New | +$418K | 0.01% | 727 |
|
|
2015
Q4 | – | Sell |
-143,015
| Closed | -$1.09M | – | 1356 |
|
|
2015
Q3 | $1.09M | Buy |
143,015
+78,827
| +123% | +$599K | 0.02% | 500 |
|
|
2015
Q2 | $788K | Buy |
64,188
+48,334
| +305% | +$593K | 0.01% | 523 |
|
|
2015
Q1 | $349K | Buy |
15,854
+3,738
| +31% | +$82.3K | ﹤0.01% | 637 |
|
|
2014
Q4 | $354K | Buy |
12,116
+3,931
| +48% | +$115K | ﹤0.01% | 593 |
|
|
2014
Q3 | $272K | Sell |
8,185
-782
| -9% | -$26K | ﹤0.01% | 745 |
|
|
2014
Q2 | $380K | Buy |
+8,967
| New | +$380K | ﹤0.01% | 560 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1082 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1218 |
|
|
2013
Q3 | – | Sell |
-12,805
| Closed | -$432K | – | 1299 |
|
|
2013
Q2 | $432K | Buy |
+12,805
| New | +$432K | ﹤0.01% | 710 |
|