Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$78K | – | 4088 |
|
|
2021
Q1 | $78K | Buy |
+20,000
| New | +$78K | ﹤0.01% | 3738 |
|
|
2017
Q2 | – | Sell |
-19,638
| Closed | -$144K | – | 3329 |
|
|
2017
Q1 | $144K | Sell |
19,638
-1,810
| -8% | -$13.3K | ﹤0.01% | 2979 |
|
|
2016
Q4 | $200K | Sell |
21,448
-415
| -2% | -$3.87K | ﹤0.01% | 2857 |
|
|
2016
Q3 | $223K | Sell |
21,863
-2,820
| -11% | -$28.8K | ﹤0.01% | 2784 |
|
|
2016
Q2 | $302K | Sell |
24,683
-625
| -2% | -$7.65K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $298K | Buy |
+25,308
| New | +$298K | ﹤0.01% | 2331 |
|
|
2015
Q4 | – | Sell |
-30,530
| Closed | -$232K | – | 2458 |
|
|
2015
Q3 | $232K | Sell |
30,530
-8,213
| -21% | -$62.4K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $475K | Sell |
38,743
-180
| -0.5% | -$2.21K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $856K | Buy |
38,923
+741
| +2% | +$16.3K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $1.12M | Sell |
38,182
-9,516
| -20% | -$278K | 0.01% | 1512 |
|
|
2014
Q3 | $1.59M | Buy |
47,698
+6,013
| +14% | +$200K | 0.01% | 1213 |
|
|
2014
Q2 | $1.76M | Buy |
41,685
+318
| +0.8% | +$13.5K | 0.01% | 1164 |
|
|
2014
Q1 | $1.98M | Sell |
41,367
-3,548
| -8% | -$169K | 0.01% | 1042 |
|
|
2013
Q4 | $2.12M | Buy |
44,915
+409
| +0.9% | +$19.3K | 0.02% | 925 |
|
|
2013
Q3 | $1.64M | Sell |
44,506
-1,835
| -4% | -$67.5K | 0.01% | 973 |
|
|
2013
Q2 | $1.56M | Buy |
+46,341
| New | +$1.56M | 0.01% | 936 |
|