Renaissance Technologies’s Contango Oil & Gas Co. MCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-190,544
| Closed | -$436K | – | 3925 |
|
|
2020
Q4 | $436K | Buy |
+190,544
| New | +$436K | ﹤0.01% | 2879 |
|
|
2020
Q2 | – | Sell |
-82,066
| Closed | -$123K | – | 3980 |
|
|
2020
Q1 | $123K | Buy |
+82,066
| New | +$123K | ﹤0.01% | 3190 |
|
|
2018
Q1 | – | Sell |
-125,000
| Closed | -$589K | – | 3771 |
|
|
2017
Q4 | $589K | Buy |
125,000
+97,400
| +353% | +$459K | ﹤0.01% | 2847 |
|
|
2017
Q3 | $139K | Buy |
+27,600
| New | +$139K | ﹤0.01% | 3062 |
|
|
2017
Q1 | – | Sell |
-32,100
| Closed | -$300K | – | 3620 |
|
|
2016
Q4 | $300K | Sell |
32,100
-18,300
| -36% | -$171K | ﹤0.01% | 2905 |
|
|
2016
Q3 | $515K | Sell |
50,400
-101,864
| -67% | -$1.04M | ﹤0.01% | 2804 |
|
|
2016
Q2 | $1.86M | Buy |
152,264
+42,864
| +39% | +$525K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $1.29M | Buy |
109,400
+15,336
| +16% | +$181K | ﹤0.01% | 2464 |
|
|
2015
Q4 | $603K | Sell |
94,064
-93,200
| -50% | -$597K | ﹤0.01% | 2672 |
|
|
2015
Q3 | $1.42M | Sell |
187,264
-2,831
| -1% | -$21.5K | ﹤0.01% | 2201 |
|
|
2015
Q2 | $2.33M | Buy |
190,095
+160,055
| +533% | +$1.96M | 0.01% | 1958 |
|
|
2015
Q1 | $661K | Buy |
+30,040
| New | +$661K | ﹤0.01% | 2501 |
|
|
2014
Q4 | – | Sell |
-147,844
| Closed | -$4.91M | – | 3329 |
|
|
2014
Q3 | $4.91M | Buy |
147,844
+100,380
| +211% | +$3.34M | 0.01% | 1174 |
|
|
2014
Q2 | $2.01M | Buy |
+47,464
| New | +$2.01M | ﹤0.01% | 1718 |
|
|
2013
Q4 | – | Sell |
-20,200
| Closed | -$742K | – | 3258 |
|
|
2013
Q3 | $742K | Buy |
+20,200
| New | +$742K | ﹤0.01% | 2142 |
|