Invesco’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 |
-61,833
| Closed | -$283K | – | 4149 |
|
|
2021
Q3 | $283K | Buy |
61,833
+12,475
| +25% | +$57.1K | ﹤0.01% | 3639 |
|
|
2021
Q2 | $213K | Buy |
49,358
+20,124
| +69% | +$86.8K | ﹤0.01% | 3741 |
|
|
2021
Q1 | $114K | Buy |
29,234
+6,886
| +31% | +$26.9K | ﹤0.01% | 3726 |
|
|
2020
Q4 | $51K | Buy |
+22,348
| New | +$51K | ﹤0.01% | 3704 |
|
|
2020
Q1 | – | Sell |
-72,554
| Closed | -$266K | – | 3774 |
|
|
2019
Q4 | $266K | Sell |
72,554
-4,788
| -6% | -$17.6K | ﹤0.01% | 3412 |
|
|
2019
Q3 | $215K | Sell |
77,342
-3,024
| -4% | -$8.41K | ﹤0.01% | 3484 |
|
|
2019
Q2 | $140K | Sell |
80,366
-2,772
| -3% | -$4.83K | ﹤0.01% | 3610 |
|
|
2019
Q1 | $262K | Sell |
83,138
-88,802
| -52% | -$280K | ﹤0.01% | 3517 |
|
|
2018
Q4 | $559K | Buy |
171,940
+21,740
| +14% | +$70.7K | ﹤0.01% | 3206 |
|
|
2018
Q3 | $928K | Buy |
150,200
+688
| +0.5% | +$4.25K | ﹤0.01% | 3144 |
|
|
2018
Q2 | $849K | Sell |
149,512
-1,571
| -1% | -$8.92K | ﹤0.01% | 3206 |
|
|
2018
Q1 | $536K | Buy |
151,083
+83,733
| +124% | +$297K | ﹤0.01% | 3299 |
|
|
2017
Q4 | $317K | Sell |
67,350
-102,432
| -60% | -$482K | ﹤0.01% | 3431 |
|
|
2017
Q3 | $854K | Buy |
169,782
+10,735
| +7% | +$54K | ﹤0.01% | 3095 |
|
|
2017
Q2 | $1.06M | Sell |
159,047
-52,241
| -25% | -$347K | ﹤0.01% | 2979 |
|
|
2017
Q1 | $1.55M | Sell |
211,288
-63,749
| -23% | -$467K | ﹤0.01% | 2776 |
|
|
2016
Q4 | $2.57M | Buy |
275,037
+36,147
| +15% | +$338K | ﹤0.01% | 2404 |
|
|
2016
Q3 | $2.44M | Buy |
238,890
+83,314
| +54% | +$852K | ﹤0.01% | 2415 |
|
|
2016
Q2 | $1.9M | Sell |
155,576
-3,542
| -2% | -$43.3K | ﹤0.01% | 2499 |
|
|
2016
Q1 | $1.88M | Buy |
159,118
+61,711
| +63% | +$728K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $624K | Sell |
97,407
-2,378
| -2% | -$15.2K | ﹤0.01% | 3167 |
|
|
2015
Q3 | $758K | Buy |
99,785
+8,263
| +9% | +$62.8K | ﹤0.01% | 3058 |
|
|
2015
Q2 | $1.12M | Buy |
91,522
+38,655
| +73% | +$474K | ﹤0.01% | 3003 |
|
|
2015
Q1 | $1.16M | Buy |
52,867
+22,576
| +75% | +$497K | ﹤0.01% | 2956 |
|
|
2014
Q4 | $886K | Sell |
30,291
-53
| -0.2% | -$1.55K | ﹤0.01% | 3034 |
|
|
2014
Q3 | $1.01M | Sell |
30,344
-6,559
| -18% | -$218K | ﹤0.01% | 2966 |
|
|
2014
Q2 | $1.56M | Sell |
36,903
-59,032
| -62% | -$2.5M | ﹤0.01% | 2741 |
|
|
2014
Q1 | $4.58M | Sell |
95,935
-5,605
| -6% | -$268K | ﹤0.01% | 1998 |
|
|
2013
Q4 | $4.8M | Buy |
101,540
+76,285
| +302% | +$3.61M | ﹤0.01% | 2038 |
|
|
2013
Q3 | $929K | Buy |
25,255
+2,515
| +11% | +$92.5K | ﹤0.01% | 3072 |
|
|
2013
Q2 | $767K | Buy |
+22,740
| New | +$767K | ﹤0.01% | 3053 |
|