Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-253,619
| Closed | -$3.11M | – | 2389 |
|
|
2015
Q2 | $3.11M | Hold |
253,619
| – | – | ﹤0.01% | 1982 |
|
|
2015
Q1 | $5.58M | Sell |
253,619
-10,184
| -4% | -$224K | ﹤0.01% | 1871 |
|
|
2014
Q4 | $7.71M | Buy |
263,803
+120,000
| +83% | +$3.51M | ﹤0.01% | 1761 |
|
|
2014
Q3 | $4.78M | Sell |
143,803
-143,803
| -50% | -$4.78M | ﹤0.01% | 1936 |
|
|
2014
Q2 | $12.2M | Buy |
287,606
+143,803
| +100% | +$6.08M | ﹤0.01% | 1860 |
|
|
2014
Q1 | $6.87M | Hold |
143,803
| – | – | ﹤0.01% | 1770 |
|
|
2013
Q4 | $6.8M | Hold |
143,803
| – | – | ﹤0.01% | 1781 |
|
|
2013
Q3 | $5.29M | Buy |
143,803
+22,889
| +19% | +$841K | ﹤0.01% | 1873 |
|
|
2013
Q2 | $4.08M | Buy |
+120,914
| New | +$4.08M | ﹤0.01% | 1924 |
|