Morgan Stanley’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 |
-1,770,466
| Closed | -$8.09M | – | 8479 |
|
|
2021
Q3 | $8.09M | Buy |
1,770,466
+824,482
| +87% | +$3.77M | ﹤0.01% | 3145 |
|
|
2021
Q2 | $4.09M | Sell |
945,984
-111,930
| -11% | -$484K | ﹤0.01% | 3992 |
|
|
2021
Q1 | $4.13M | Buy |
1,057,914
+716,078
| +209% | +$2.79M | ﹤0.01% | 3607 |
|
|
2020
Q4 | $783K | Buy |
341,836
+86,568
| +34% | +$198K | ﹤0.01% | 4798 |
|
|
2020
Q3 | $342K | Sell |
255,268
-11,054
| -4% | -$14.8K | ﹤0.01% | 4838 |
|
|
2020
Q2 | $610K | Buy |
266,322
+41,350
| +18% | +$94.7K | ﹤0.01% | 4499 |
|
|
2020
Q1 | $338K | Buy |
224,972
+138,985
| +162% | +$209K | ﹤0.01% | 4596 |
|
|
2019
Q4 | $315K | Buy |
85,987
+45,885
| +114% | +$168K | ﹤0.01% | 5185 |
|
|
2019
Q3 | $111K | Buy |
40,102
+3,490
| +10% | +$9.66K | ﹤0.01% | 5407 |
|
|
2019
Q2 | $64K | Buy |
36,612
+4,190
| +13% | +$7.32K | ﹤0.01% | 5510 |
|
|
2019
Q1 | $103K | Buy |
32,422
+2,036
| +7% | +$6.47K | ﹤0.01% | 5375 |
|
|
2018
Q4 | $99K | Sell |
30,386
-4,154
| -12% | -$13.5K | ﹤0.01% | 5567 |
|
|
2018
Q3 | $213K | Sell |
34,540
-24,847
| -42% | -$153K | ﹤0.01% | 5431 |
|
|
2018
Q2 | $338K | Sell |
59,387
-43,500
| -42% | -$248K | ﹤0.01% | 5316 |
|
|
2018
Q1 | $366K | Buy |
102,887
+7,204
| +8% | +$25.6K | ﹤0.01% | 5179 |
|
|
2017
Q4 | $451K | Sell |
95,683
-8,620
| -8% | -$40.6K | ﹤0.01% | 5037 |
|
|
2017
Q3 | $525K | Buy |
104,303
+63,821
| +158% | +$321K | ﹤0.01% | 4854 |
|
|
2017
Q2 | $269K | Sell |
40,482
-31,197
| -44% | -$207K | ﹤0.01% | 5169 |
|
|
2017
Q1 | $524K | Sell |
71,679
-50,449
| -41% | -$369K | ﹤0.01% | 4810 |
|
|
2016
Q4 | $1.14M | Buy |
122,128
+26,336
| +27% | +$246K | ﹤0.01% | 4366 |
|
|
2016
Q3 | $979K | Sell |
95,792
-6,671
| -7% | -$68.2K | ﹤0.01% | 4062 |
|
|
2016
Q2 | $1.25M | Buy |
102,463
+97,927
| +2,159% | +$1.2M | ﹤0.01% | 3804 |
|
|
2016
Q1 | $53K | Sell |
4,536
-462
| -9% | -$5.4K | ﹤0.01% | 5596 |
|
|
2015
Q4 | $32K | Sell |
4,998
-1,433
| -22% | -$9.18K | ﹤0.01% | 5884 |
|
|
2015
Q3 | $49K | Sell |
6,431
-50,359
| -89% | -$384K | ﹤0.01% | 5742 |
|
|
2015
Q2 | $696K | Buy |
56,790
+39,749
| +233% | +$487K | ﹤0.01% | 4475 |
|
|
2015
Q1 | $374K | Buy |
17,041
+5,725
| +51% | +$126K | ﹤0.01% | 4836 |
|
|
2014
Q4 | $330K | Buy |
11,316
+7,492
| +196% | +$218K | ﹤0.01% | 4947 |
|
|
2014
Q3 | $127K | Sell |
3,824
-62,552
| -94% | -$2.08M | ﹤0.01% | 5366 |
|
|
2014
Q2 | $2.81M | Buy |
66,376
+26,643
| +67% | +$1.13M | ﹤0.01% | 3213 |
|
|
2014
Q1 | $1.9M | Buy |
39,733
+33,703
| +559% | +$1.61M | ﹤0.01% | 3467 |
|
|
2013
Q4 | $285K | Sell |
6,030
-4,964
| -45% | -$235K | ﹤0.01% | 4842 |
|
|
2013
Q3 | $404K | Sell |
10,994
-26,081
| -70% | -$958K | ﹤0.01% | 4473 |
|
|
2013
Q2 | $1.25M | Buy |
+37,075
| New | +$1.25M | ﹤0.01% | 3527 |
|