ProShare Advisors’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 |
-18,823
| Closed | -$86K | – | 2379 |
|
|
2021
Q3 | $86K | Sell |
18,823
-19,286
| -51% | -$88.1K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $165K | Buy |
38,109
+7,382
| +24% | +$32K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $120K | Buy |
30,727
+10,452
| +52% | +$40.8K | ﹤0.01% | 2143 |
|
|
2020
Q4 | $46K | Buy |
20,275
+9,057
| +81% | +$20.5K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $15K | Sell |
11,218
-968
| -8% | -$1.29K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $28K | Buy |
+12,186
| New | +$28K | ﹤0.01% | 1650 |
|
|
2014
Q4 | – | Sell |
-7,245
| Closed | -$241K | – | 2339 |
|
|
2014
Q3 | $241K | Sell |
7,245
-1,755
| -20% | -$58.4K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $381K | Sell |
9,000
-6,328
| -41% | -$268K | ﹤0.01% | 1759 |
|
|
2014
Q1 | $732K | Buy |
+15,328
| New | +$732K | 0.01% | 1561 |
|
|
2013
Q4 | – | Sell |
-8,541
| Closed | -$314K | – | 2502 |
|
|
2013
Q3 | $314K | Sell |
8,541
-262
| -3% | -$9.63K | 0.01% | 1872 |
|
|
2013
Q2 | $297K | Buy |
+8,803
| New | +$297K | 0.01% | 1739 |
|