New York State Common Retirement Fund’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 |
-112,911
| Closed | -$516K | – | 3411 |
|
|
2021
Q3 | $516K | Sell |
112,911
-23,822
| -17% | -$109K | ﹤0.01% | 2448 |
|
|
2021
Q2 | $591K | Buy |
136,733
+42,833
| +46% | +$185K | ﹤0.01% | 2510 |
|
|
2021
Q1 | $366K | Buy |
93,900
+5,600
| +6% | +$21.8K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $202K | Hold |
88,300
| – | – | ﹤0.01% | 2758 |
|
|
2020
Q3 | $118K | Hold |
88,300
| – | – | ﹤0.01% | 2857 |
|
|
2020
Q2 | $202K | Buy |
+88,300
| New | +$202K | ﹤0.01% | 2633 |
|
|
2018
Q2 | – | Sell |
-102,318
| Closed | -$363K | – | 3315 |
|
|
2018
Q1 | $363K | Hold |
102,318
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q4 | $482K | Sell |
102,318
-13,521
| -12% | -$63.7K | ﹤0.01% | 2372 |
|
|
2017
Q3 | $583K | Hold |
115,839
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q2 | $769K | Sell |
115,839
-1
| -0% | -$7 | ﹤0.01% | 2191 |
|
|
2017
Q1 | $848K | Sell |
115,840
-3,836
| -3% | -$28.1K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $1.12M | Hold |
119,676
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q3 | $1.22M | Sell |
119,676
-17,476
| -13% | -$179K | ﹤0.01% | 1905 |
|
|
2016
Q2 | $1.68M | Buy |
137,152
+123
| +0.1% | +$1.51K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $1.62M | Sell |
137,029
-1,144
| -0.8% | -$13.5K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $886K | Buy |
138,173
+11,255
| +9% | +$72.2K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $965K | Buy |
126,918
+24,481
| +24% | +$186K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $1.26M | Buy |
102,437
+8,081
| +9% | +$99.2K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $2.08M | Buy |
94,356
+62,200
| +193% | +$1.37M | ﹤0.01% | 1635 |
|
|
2014
Q4 | $940K | Hold |
32,156
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q3 | $1.07M | Sell |
32,156
-4,100
| -11% | -$136K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $1.53M | Buy |
36,256
+5,500
| +18% | +$233K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $1.47M | Buy |
30,756
+700
| +2% | +$33.4K | ﹤0.01% | 1748 |
|
|
2013
Q4 | $1.42M | Hold |
30,056
| – | – | ﹤0.01% | 1743 |
|
|
2013
Q3 | $1.11M | Hold |
30,056
| – | – | ﹤0.01% | 1740 |
|
|
2013
Q2 | $1.01M | Buy |
+30,056
| New | +$1.01M | ﹤0.01% | 1637 |
|