MCF
Prudential Financial’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 |
-10,352
| Closed | -$47K | – | 2747 |
|
2021
Q3 | $47K | Buy |
+10,352
| New | +$47K | ﹤0.01% | 2553 |
|
2018
Q2 | – | Sell |
-18,846
| Closed | -$67K | – | 2512 |
|
2018
Q1 | $67K | Sell |
18,846
-19,200
| -50% | -$68.3K | ﹤0.01% | 2312 |
|
2017
Q4 | $179K | Sell |
38,046
-61,123
| -62% | -$288K | ﹤0.01% | 2271 |
|
2017
Q3 | $499K | Sell |
99,169
-10,750
| -10% | -$54.1K | ﹤0.01% | 2014 |
|
2017
Q2 | $730K | Sell |
109,919
-33,850
| -24% | -$225K | ﹤0.01% | 1938 |
|
2017
Q1 | $1.05M | Sell |
143,769
-8,334
| -5% | -$61K | ﹤0.01% | 1839 |
|
2016
Q4 | $1.42M | Buy |
152,103
+13,327
| +10% | +$125K | ﹤0.01% | 1705 |
|
2016
Q3 | $1.42M | Buy |
138,776
+72,061
| +108% | +$736K | ﹤0.01% | 1676 |
|
2016
Q2 | $817K | Sell |
66,715
-4,234
| -6% | -$51.9K | ﹤0.01% | 1889 |
|
2016
Q1 | $836K | Buy |
70,949
+31,293
| +79% | +$369K | ﹤0.01% | 1871 |
|
2015
Q4 | $254K | Buy |
39,656
+1,800
| +5% | +$11.5K | ﹤0.01% | 2102 |
|
2015
Q3 | $288K | Buy |
37,856
+2,400
| +7% | +$18.3K | ﹤0.01% | 2059 |
|
2015
Q2 | $435K | Hold |
35,456
| – | – | ﹤0.01% | 1988 |
|
2015
Q1 | $780K | Buy |
35,456
+200
| +0.6% | +$4.4K | ﹤0.01% | 1890 |
|
2014
Q4 | $1.03M | Buy |
35,256
+450
| +1% | +$13.2K | ﹤0.01% | 1738 |
|
2014
Q3 | $1.16M | Sell |
34,806
-9,586
| -22% | -$319K | ﹤0.01% | 1671 |
|
2014
Q2 | $1.88M | Sell |
44,392
-11,964
| -21% | -$506K | ﹤0.01% | 1546 |
|
2014
Q1 | $2.69M | Buy |
56,356
+14,100
| +33% | +$673K | 0.01% | 1298 |
|
2013
Q4 | $2M | Buy |
42,256
+11,831
| +39% | +$559K | ﹤0.01% | 1461 |
|
2013
Q3 | $1.12M | Buy |
30,425
+1,645
| +6% | +$60.4K | ﹤0.01% | 1693 |
|
2013
Q2 | $971K | Buy |
+28,780
| New | +$971K | ﹤0.01% | 1727 |
|