OCM
MCF
Oaktree Capital Management’s Contango Oil & Gas Co. MCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,296,813
| Closed | -$6.52M | – | 211 |
|
|
2017
Q3 | $6.52M | Hold |
1,296,813
| – | – | 0.1% | 163 |
|
|
2017
Q2 | $8.61M | Hold |
1,296,813
| – | – | 0.14% | 136 |
|
|
2017
Q1 | $9.49M | Hold |
1,296,813
| – | – | 0.14% | 126 |
|
|
2016
Q4 | $12.1M | Hold |
1,296,813
| – | – | 0.18% | 117 |
|
|
2016
Q3 | $13.3M | Hold |
1,296,813
| – | – | 0.17% | 110 |
|
|
2016
Q2 | $15.9M | Buy |
1,296,813
+4,534
| +0.4% | +$55.5K | 0.29% | 90 |
|
|
2016
Q1 | $15.2M | Buy |
1,292,279
+4,547
| +0.4% | +$53.6K | 0.27% | 94 |
|
|
2015
Q4 | $8.26M | Hold |
1,287,732
| – | – | 0.11% | 129 |
|
|
2015
Q3 | $9.79M | Hold |
1,287,732
| – | – | 0.13% | 120 |
|
|
2015
Q2 | $15.8M | Hold |
1,287,732
| – | – | 0.18% | 97 |
|
|
2015
Q1 | $28.3M | Hold |
1,287,732
| – | – | 0.3% | 75 |
|
|
2014
Q4 | $37.7M | Hold |
1,287,732
| – | – | 0.4% | 57 |
|
|
2014
Q3 | $42.8M | Hold |
1,287,732
| – | – | 0.71% | 41 |
|
|
2014
Q2 | $54.5M | Hold |
1,287,732
| – | – | 0.95% | 34 |
|
|
2014
Q1 | $61.5M | Sell |
1,287,732
-2
| -0% | -$95 | 1.16% | 26 |
|
|
2013
Q4 | $60.9M | Buy |
+1,287,734
| New | +$60.9M | 1.12% | 28 |
|