OFI Advisors’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
$80K Buy
10,561
+429
+4% +$3.25K 0.01% 1527
2015
Q2
$124K Buy
10,132
+2,774
+38% +$33.9K 0.01% 1425
2015
Q1
$162K Buy
7,358
+2,592
+54% +$57.1K 0.01% 1336
2014
Q4
$139K Buy
4,766
+2,036
+75% +$59.4K 0.01% 1373
2014
Q3
$91K Buy
2,730
+781
+40% +$26K 0.01% 1488
2014
Q2
$82K Buy
1,949
+777
+66% +$32.7K 0.01% 1523
2014
Q1
$56K Sell
1,172
-69
-6% -$3.3K ﹤0.01% 1569
2013
Q4
$59K Sell
1,241
-74
-6% -$3.52K ﹤0.01% 1564
2013
Q3
$48K Buy
1,315
+486
+59% +$17.7K ﹤0.01% 1569
2013
Q2
$28K Buy
+829
New +$28K ﹤0.01% 1612