MCF
Luther King Capital Management (LKCM)’s Contango Oil & Gas Co. MCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,612,394
| Closed | -$34.8M | – | 647 |
|
|
2021
Q3 | $34.8M | Buy |
7,612,394
+103,500
| +1% | +$473K | 0.17% | 100 |
|
|
2021
Q2 | $32.4M | Buy |
7,508,894
+22,000
| +0.3% | +$95K | 0.16% | 101 |
|
|
2021
Q1 | $29.2M | Hold |
7,486,894
| – | – | 0.16% | 105 |
|
|
2020
Q4 | $17.1M | Buy |
7,486,894
+2,000,000
| +36% | +$4.58M | 0.1% | 118 |
|
|
2020
Q3 | $7.35M | Hold |
5,486,894
| – | – | 0.05% | 146 |
|
|
2020
Q2 | $12.6M | Hold |
5,486,894
| – | – | 0.09% | 122 |
|
|
2020
Q1 | $8.23M | Hold |
5,486,894
| – | – | 0.07% | 130 |
|
|
2019
Q4 | $20.1M | Buy |
5,486,894
+1,000,000
| +22% | +$3.67M | 0.13% | 107 |
|
|
2019
Q3 | $12.5M | Buy |
4,486,894
+3,157,894
| +238% | +$8.78M | 0.09% | 128 |
|
|
2019
Q2 | $2.31M | Hold |
1,329,000
| – | – | 0.02% | 259 |
|
|
2019
Q1 | $4.19M | Buy |
1,329,000
+104,000
| +8% | +$328K | 0.03% | 191 |
|
|
2018
Q4 | $3.98M | Buy |
+1,225,000
| New | +$3.98M | 0.04% | 189 |
|