Northern Trust’s Contango Oil & Gas Co. MCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $6.7M | Sell |
|
|||||
|
2021
Q2 | $6.68M | Buy |
|
|||||
|
2021
Q1 | $4.85M | Buy |
|
|||||
|
2020
Q4 | $2.54M | Buy |
|
|||||
|
2020
Q3 | $1.45M | Buy |
|
|||||
|
2020
Q2 | $974K | Buy |
|
|||||
|
2020
Q1 | $302K | Buy |
|
|||||
|
2019
Q4 | $634K | Buy |
|
|||||
|
2019
Q3 | $233K | Sell |
|
|||||
|
2019
Q2 | $150K | Sell |
|
|||||
|
2019
Q1 | $276K | Sell |
|
|||||
|
2018
Q4 | $416K | Buy |
|
|||||
|
2018
Q3 | $631K | Buy |
|
|||||
|
2018
Q2 | $420K | Sell |
|
|||||
|
2018
Q1 | $947K | Sell |
|
|||||
|
2017
Q4 | $1.26M | Buy |
|
|||||
|
2017
Q3 | $1.34M | Sell |
|
|||||
|
2017
Q2 | $1.79M | Buy |
|
|||||
|
2017
Q1 | $1.89M | Sell |
|
|||||
|
2016
Q4 | $2.43M | Sell |
|
|||||
|
2016
Q3 | $2.69M | Buy |
|
|||||
|
2016
Q2 | $2.6M | Buy |
|
|||||
|
2016
Q1 | $2.31M | Buy |
|
|||||
|
2015
Q4 | $1.28M | Sell |
|
|||||
|
2015
Q3 | $1.52M | Sell |
|
|||||
|
2015
Q2 | $2.49M | Buy |
|
|||||
|
2015
Q1 | $4.4M | Sell |
|
|||||
|
2014
Q4 | $6M | Sell |
|
|||||
|
2014
Q3 | $7.03M | Buy |
|
|||||
|
2014
Q2 | $8.51M | Sell |
|
|||||
|
2014
Q1 | $10.4M | Sell |
|
|||||
|
2013
Q4 | $10.8M | Buy |
|
|||||
|
2013
Q3 | $7.81M | Buy |
|
|||||
|
2013
Q2 | $7.16M | Buy |
|