Parametric Portfolio Associates’s Contango Oil & Gas Co. MCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,392
| Closed | -$125K | – | 3770 |
|
|
2021
Q3 | $125K | Sell |
27,392
-82,295
| -75% | -$376K | ﹤0.01% | 3505 |
|
|
2021
Q2 | $474K | Buy |
109,687
+21,696
| +25% | +$93.8K | ﹤0.01% | 3104 |
|
|
2021
Q1 | $343K | Sell |
87,991
-1,737
| -2% | -$6.77K | ﹤0.01% | 3662 |
|
|
2020
Q4 | $205K | Sell |
89,728
-49,922
| -36% | -$114K | ﹤0.01% | 3766 |
|
|
2020
Q3 | $187K | Buy |
139,650
+26,884
| +24% | +$36K | ﹤0.01% | 3677 |
|
|
2020
Q2 | $258K | Buy |
+112,766
| New | +$258K | ﹤0.01% | 3539 |
|
|
2020
Q1 | – | Sell |
-12,376
| Closed | -$45K | – | 4091 |
|
|
2019
Q4 | $45K | Buy |
12,376
+146
| +1% | +$531 | ﹤0.01% | 3929 |
|
|
2019
Q3 | $34K | Buy |
12,230
+2,030
| +20% | +$5.64K | ﹤0.01% | 3915 |
|
|
2019
Q2 | $18K | Sell |
10,200
-1,405
| -12% | -$2.48K | ﹤0.01% | 3947 |
|
|
2019
Q1 | $37K | Sell |
11,605
-16,672
| -59% | -$53.2K | ﹤0.01% | 3896 |
|
|
2018
Q4 | $92K | Sell |
28,277
-67,266
| -70% | -$219K | ﹤0.01% | 3789 |
|
|
2018
Q3 | $590K | Sell |
95,543
-6,172
| -6% | -$38.1K | ﹤0.01% | 3349 |
|
|
2018
Q2 | $578K | Buy |
101,715
+15,927
| +19% | +$90.5K | ﹤0.01% | 3286 |
|
|
2018
Q1 | $305K | Buy |
85,788
+5,685
| +7% | +$20.2K | ﹤0.01% | 3567 |
|
|
2017
Q4 | $377K | Sell |
80,103
-88,809
| -53% | -$418K | ﹤0.01% | 3458 |
|
|
2017
Q3 | $850K | Sell |
168,912
-51,026
| -23% | -$257K | ﹤0.01% | 3119 |
|
|
2017
Q2 | $1.46M | Sell |
219,938
-8,359
| -4% | -$55.5K | ﹤0.01% | 2748 |
|
|
2017
Q1 | $1.67M | Sell |
228,297
-8,226
| -3% | -$60.2K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $2.21M | Buy |
236,523
+10,782
| +5% | +$101K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $2.31M | Buy |
225,741
+7,805
| +4% | +$79.8K | ﹤0.01% | 2245 |
|
|
2016
Q2 | $2.67M | Sell |
217,936
-28,640
| -12% | -$351K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $2.91M | Buy |
246,576
+67,081
| +37% | +$791K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $1.15M | Buy |
179,495
+63,532
| +55% | +$407K | ﹤0.01% | 2666 |
|
|
2015
Q3 | $881K | Buy |
115,963
+55,326
| +91% | +$420K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $744K | Sell |
60,637
-2,505
| -4% | -$30.7K | ﹤0.01% | 3001 |
|
|
2015
Q1 | $1.39M | Sell |
63,142
-6,607
| -9% | -$145K | ﹤0.01% | 2525 |
|
|
2014
Q4 | $2.04M | Buy |
69,749
+12,016
| +21% | +$351K | ﹤0.01% | 2175 |
|
|
2014
Q3 | $1.92M | Buy |
57,733
+16,023
| +38% | +$533K | ﹤0.01% | 2123 |
|
|
2014
Q2 | $1.77M | Buy |
41,710
+2,660
| +7% | +$113K | ﹤0.01% | 2197 |
|
|
2014
Q1 | $1.86M | Sell |
39,050
-2,934
| -7% | -$140K | ﹤0.01% | 2120 |
|
|
2013
Q4 | $1.98M | Buy |
41,984
+7,937
| +23% | +$375K | ﹤0.01% | 2046 |
|
|
2013
Q3 | $1.25M | Buy |
34,047
+7,053
| +26% | +$259K | ﹤0.01% | 2376 |
|
|
2013
Q2 | $911K | Buy |
+26,994
| New | +$911K | ﹤0.01% | 2516 |
|