Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-112,794
| Closed | -$515K | – | 6377 |
|
|
2021
Q3 | $515K | Buy |
112,794
+68,211
| +153% | +$311K | ﹤0.01% | 4148 |
|
|
2021
Q2 | $193K | Sell |
44,583
-19,665
| -31% | -$85.1K | ﹤0.01% | 4721 |
|
|
2021
Q1 | $251K | Buy |
64,248
+34,009
| +112% | +$133K | ﹤0.01% | 4030 |
|
|
2020
Q4 | $69K | Buy |
+30,239
| New | +$69K | ﹤0.01% | 3954 |
|
|
2020
Q2 | – | Sell |
-733,159
| Closed | -$1.1M | – | 4052 |
|
|
2020
Q1 | $1.1M | Buy |
733,159
+640,182
| +689% | +$961K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $341K | Sell |
92,977
-118,952
| -56% | -$436K | ﹤0.01% | 2928 |
|
|
2019
Q3 | $589K | Buy |
211,929
+154,664
| +270% | +$430K | ﹤0.01% | 2598 |
|
|
2019
Q2 | $100K | Sell |
57,265
-175,600
| -75% | -$307K | ﹤0.01% | 3340 |
|
|
2019
Q1 | $734K | Buy |
232,865
+24,388
| +12% | +$76.9K | ﹤0.01% | 2577 |
|
|
2018
Q4 | $678K | Sell |
208,477
-94,228
| -31% | -$306K | ﹤0.01% | 2455 |
|
|
2018
Q3 | $1.87M | Sell |
302,705
-80,688
| -21% | -$499K | ﹤0.01% | 2181 |
|
|
2018
Q2 | $2.18M | Buy |
+383,393
| New | +$2.18M | ﹤0.01% | 2063 |
|
|
2018
Q1 | – | Sell |
-35,240
| Closed | -$166K | – | 4031 |
|
|
2017
Q4 | $166K | Sell |
35,240
-6,898
| -16% | -$32.5K | ﹤0.01% | 3339 |
|
|
2017
Q3 | $212K | Sell |
42,138
-39,897
| -49% | -$201K | ﹤0.01% | 2955 |
|
|
2017
Q2 | $545K | Sell |
82,035
-40,600
| -33% | -$270K | ﹤0.01% | 2534 |
|
|
2017
Q1 | $898K | Buy |
122,635
+76,574
| +166% | +$561K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $430K | Buy |
46,061
+25,856
| +128% | +$241K | ﹤0.01% | 2539 |
|
|
2016
Q3 | $206K | Sell |
20,205
-64,976
| -76% | -$662K | ﹤0.01% | 2734 |
|
|
2016
Q2 | $1.04M | Buy |
+85,181
| New | +$1.04M | ﹤0.01% | 1933 |
|
|
2016
Q1 | – | Sell |
-25,314
| Closed | -$162K | – | 3658 |
|
|
2015
Q4 | $162K | Buy |
+25,314
| New | +$162K | ﹤0.01% | 2949 |
|
|
2015
Q3 | – | Sell |
-34,025
| Closed | -$417K | – | 3747 |
|
|
2015
Q2 | $417K | Buy |
34,025
+4,318
| +15% | +$52.9K | ﹤0.01% | 2524 |
|
|
2015
Q1 | $654K | Buy |
29,707
+1,434
| +5% | +$31.6K | ﹤0.01% | 2351 |
|
|
2014
Q4 | $827K | Sell |
28,273
-253,508
| -90% | -$7.42M | ﹤0.01% | 2282 |
|
|
2014
Q3 | $9.37M | Buy |
281,781
+252,124
| +850% | +$8.38M | 0.02% | 840 |
|
|
2014
Q2 | $1.26M | Buy |
29,657
+17,889
| +152% | +$757K | ﹤0.01% | 1777 |
|
|
2014
Q1 | $562K | Buy |
11,768
+2,062
| +21% | +$98.5K | ﹤0.01% | 2072 |
|
|
2013
Q4 | $459K | Buy |
+9,706
| New | +$459K | ﹤0.01% | 2184 |
|