Northern Trust’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 |
-1,466,579
| Closed | -$6.7M | – | 4865 |
|
|
2021
Q3 | $6.7M | Sell |
1,466,579
-79,307
| -5% | -$362K | ﹤0.01% | 2552 |
|
|
2021
Q2 | $6.68M | Buy |
1,545,886
+303,473
| +24% | +$1.31M | ﹤0.01% | 2649 |
|
|
2021
Q1 | $4.85M | Buy |
1,242,413
+131,136
| +12% | +$511K | ﹤0.01% | 2762 |
|
|
2020
Q4 | $2.55M | Buy |
1,111,277
+28,227
| +3% | +$64.6K | ﹤0.01% | 3073 |
|
|
2020
Q3 | $1.45M | Buy |
1,083,050
+657,639
| +155% | +$881K | ﹤0.01% | 3214 |
|
|
2020
Q2 | $974K | Buy |
425,411
+224,664
| +112% | +$514K | ﹤0.01% | 3366 |
|
|
2020
Q1 | $302K | Buy |
200,747
+28,019
| +16% | +$42.2K | ﹤0.01% | 3575 |
|
|
2019
Q4 | $634K | Buy |
172,728
+88,972
| +106% | +$327K | ﹤0.01% | 3510 |
|
|
2019
Q3 | $233K | Sell |
83,756
-2,333
| -3% | -$6.49K | ﹤0.01% | 3722 |
|
|
2019
Q2 | $150K | Sell |
86,089
-1,712
| -2% | -$2.98K | ﹤0.01% | 3881 |
|
|
2019
Q1 | $276K | Sell |
87,801
-40,454
| -32% | -$127K | ﹤0.01% | 3698 |
|
|
2018
Q4 | $416K | Buy |
128,255
+26,164
| +26% | +$84.9K | ﹤0.01% | 3597 |
|
|
2018
Q3 | $631K | Buy |
102,091
+28,160
| +38% | +$174K | ﹤0.01% | 3586 |
|
|
2018
Q2 | $420K | Sell |
73,931
-193,042
| -72% | -$1.1M | ﹤0.01% | 3648 |
|
|
2018
Q1 | $947K | Sell |
266,973
-269
| -0.1% | -$954 | ﹤0.01% | 3391 |
|
|
2017
Q4 | $1.26M | Buy |
267,242
+104
| +0% | +$490 | ﹤0.01% | 3338 |
|
|
2017
Q3 | $1.34M | Sell |
267,138
-2,080
| -0.8% | -$10.5K | ﹤0.01% | 3363 |
|
|
2017
Q2 | $1.79M | Buy |
269,218
+11,803
| +5% | +$78.4K | ﹤0.01% | 3231 |
|
|
2017
Q1 | $1.89M | Sell |
257,415
-2,284
| -0.9% | -$16.7K | ﹤0.01% | 3111 |
|
|
2016
Q4 | $2.43M | Sell |
259,699
-2,989
| -1% | -$27.9K | ﹤0.01% | 2984 |
|
|
2016
Q3 | $2.69M | Buy |
262,688
+50,103
| +24% | +$512K | ﹤0.01% | 2914 |
|
|
2016
Q2 | $2.6M | Buy |
212,585
+11,121
| +6% | +$136K | ﹤0.01% | 2892 |
|
|
2016
Q1 | $2.31M | Buy |
201,464
+1,591
| +0.8% | +$18.2K | ﹤0.01% | 2891 |
|
|
2015
Q4 | $1.28M | Sell |
199,873
-418
| -0.2% | -$2.68K | ﹤0.01% | 3235 |
|
|
2015
Q3 | $1.52M | Sell |
200,291
-2,620
| -1% | -$19.9K | ﹤0.01% | 3174 |
|
|
2015
Q2 | $2.49M | Buy |
202,911
+3,047
| +2% | +$37.4K | ﹤0.01% | 2954 |
|
|
2015
Q1 | $4.4M | Sell |
199,864
-5,278
| -3% | -$116K | ﹤0.01% | 2582 |
|
|
2014
Q4 | $6M | Sell |
205,142
-6,260
| -3% | -$183K | ﹤0.01% | 2388 |
|
|
2014
Q3 | $7.03M | Buy |
211,402
+10,284
| +5% | +$342K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $8.51M | Sell |
201,118
-17,028
| -8% | -$721K | ﹤0.01% | 2150 |
|
|
2014
Q1 | $10.4M | Sell |
218,146
-10,306
| -5% | -$492K | ﹤0.01% | 2077 |
|
|
2013
Q4 | $10.8M | Buy |
228,452
+15,951
| +8% | +$754K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $7.81M | Buy |
212,501
+326
| +0.2% | +$12K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $7.16M | Buy |
+212,175
| New | +$7.16M | ﹤0.01% | 2167 |
|