MCF
RhumbLine Advisers’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 |
-151,425
| Closed | -$692K | – | 3070 |
|
|
2021
Q3 | $692K | Buy |
151,425
+14,847
| +11% | +$67.9K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $590K | Buy |
136,578
+3,196
| +2% | +$13.8K | ﹤0.01% | 2493 |
|
|
2021
Q1 | $520K | Buy |
133,382
+9,377
| +8% | +$36.6K | ﹤0.01% | 2476 |
|
|
2020
Q4 | $284K | Buy |
124,005
+22,305
| +22% | +$51.1K | ﹤0.01% | 2695 |
|
|
2020
Q3 | $136K | Sell |
101,700
-25,870
| -20% | -$34.6K | ﹤0.01% | 2804 |
|
|
2020
Q2 | $292K | Buy |
+127,570
| New | +$292K | ﹤0.01% | 2589 |
|
|
2018
Q2 | – | Sell |
-22,656
| Closed | -$80K | – | 3005 |
|
|
2018
Q1 | $80K | Sell |
22,656
-1,725
| -7% | -$6.09K | ﹤0.01% | 2773 |
|
|
2017
Q4 | $115K | Sell |
24,381
-22,637
| -48% | -$107K | ﹤0.01% | 2761 |
|
|
2017
Q3 | $237K | Buy |
47,018
+1,460
| +3% | +$7.36K | ﹤0.01% | 2655 |
|
|
2017
Q2 | $303K | Buy |
45,558
+1,600
| +4% | +$10.6K | ﹤0.01% | 2547 |
|
|
2017
Q1 | $322K | Buy |
43,958
+12,676
| +41% | +$92.9K | ﹤0.01% | 2470 |
|
|
2016
Q4 | $292K | Sell |
31,282
-3,190
| -9% | -$29.8K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $352K | Buy |
34,472
+5,095
| +17% | +$52K | ﹤0.01% | 2398 |
|
|
2016
Q2 | $360K | Sell |
29,377
-1,264
| -4% | -$15.5K | ﹤0.01% | 2410 |
|
|
2016
Q1 | $361K | Buy |
30,641
+110
| +0.4% | +$1.3K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $196K | Buy |
30,531
+3,815
| +14% | +$24.5K | ﹤0.01% | 2808 |
|
|
2015
Q3 | $203K | Buy |
26,716
+1,222
| +5% | +$9.29K | ﹤0.01% | 2779 |
|
|
2015
Q2 | $313K | Sell |
25,494
-1,675
| -6% | -$20.6K | ﹤0.01% | 2627 |
|
|
2015
Q1 | $598K | Buy |
27,169
+1,200
| +5% | +$26.4K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $759K | Buy |
25,969
+2,025
| +8% | +$59.2K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $796K | Sell |
23,944
-30
| -0.1% | -$997 | ﹤0.01% | 1913 |
|
|
2014
Q2 | $1.01M | Buy |
23,974
+3,089
| +15% | +$131K | ﹤0.01% | 1808 |
|
|
2014
Q1 | $997K | Sell |
20,885
-678
| -3% | -$32.4K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $1.02M | Buy |
21,563
+1,511
| +8% | +$71.4K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $737K | Sell |
20,052
-163
| -0.8% | -$5.99K | ﹤0.01% | 1967 |
|
|
2013
Q2 | $682K | Buy |
+20,215
| New | +$682K | ﹤0.01% | 2036 |
|