Manulife (Manufacturers Life Insurance)’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 |
-79,563
| Closed | -$364K | – | 3231 |
|
|
2021
Q3 | $364K | Sell |
79,563
-4,798
| -6% | -$22K | ﹤0.01% | 2523 |
|
|
2021
Q2 | $364K | Buy |
84,361
+16,239
| +24% | +$70.1K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $266K | Buy |
68,122
+3,471
| +5% | +$13.6K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $148K | Buy |
64,651
+6,684
| +12% | +$15.3K | ﹤0.01% | 2867 |
|
|
2020
Q3 | $78K | Hold |
57,967
| – | – | ﹤0.01% | 2848 |
|
|
2020
Q2 | $154K | Buy |
+57,967
| New | +$154K | ﹤0.01% | 2609 |
|
|
2018
Q3 | – | Sell |
-183
| Closed | -$1K | – | 4341 |
|
|
2018
Q2 | $1K | Hold |
183
| – | – | ﹤0.01% | 4284 |
|
|
2018
Q1 | $1K | Sell |
183
-4,310
| -96% | -$23.6K | ﹤0.01% | 4316 |
|
|
2017
Q4 | $21K | Buy |
4,493
+3,045
| +210% | +$14.2K | ﹤0.01% | 3793 |
|
|
2017
Q3 | $7K | Sell |
1,448
-15,000
| -91% | -$72.5K | ﹤0.01% | 3979 |
|
|
2017
Q2 | $110K | Sell |
16,448
-2,469
| -13% | -$16.5K | ﹤0.01% | 3334 |
|
|
2017
Q1 | $138K | Buy |
18,917
+2,656
| +16% | +$19.4K | ﹤0.01% | 3042 |
|
|
2016
Q4 | $151K | Buy |
16,261
+3,385
| +26% | +$31.4K | ﹤0.01% | 3000 |
|
|
2016
Q3 | $131K | Buy |
12,876
+32
| +0.2% | +$326 | ﹤0.01% | 3069 |
|
|
2016
Q2 | $157K | Sell |
12,844
-1,440
| -10% | -$17.6K | ﹤0.01% | 2909 |
|
|
2016
Q1 | $158K | Buy |
14,284
+1,413
| +11% | +$15.6K | ﹤0.01% | 2762 |
|
|
2015
Q4 | $82 | Buy |
12,871
+15
| +0.1% | – | ﹤0.01% | 3145 |
|
|
2015
Q3 | $97 | Buy |
12,856
+877
| +7% | +$7 | ﹤0.01% | 3143 |
|
|
2015
Q2 | $147 | Buy |
11,979
+174
| +1% | +$2 | ﹤0.01% | 3120 |
|
|
2015
Q1 | $260 | Buy |
11,805
+562
| +5% | +$12 | ﹤0.01% | 2535 |
|
|
2014
Q4 | $329 | Sell |
11,243
-256
| -2% | -$7 | ﹤0.01% | 2278 |
|
|
2014
Q3 | $382 | Buy |
11,499
+453
| +4% | +$15 | ﹤0.01% | 2166 |
|
|
2014
Q2 | $467K | Sell |
11,046
-464
| -4% | -$19.6K | ﹤0.01% | 2083 |
|
|
2014
Q1 | $549 | Buy |
11,510
+270
| +2% | +$13 | ﹤0.01% | 2019 |
|
|
2013
Q4 | $531 | Buy |
11,240
+746
| +7% | +$35 | ﹤0.01% | 2018 |
|
|
2013
Q3 | $386 | Sell |
10,494
-330
| -3% | -$12 | ﹤0.01% | 2162 |
|
|
2013
Q2 | $365K | Buy |
+10,824
| New | +$365K | ﹤0.01% | 2097 |
|