Royal Bank of Canada’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
Q4 | – | Sell |
-17,375
| Closed | -$79K | – | 7665 |
|
|
2021
Q3 | $79K | Buy |
17,375
+6,780
| +64% | +$30.8K | ﹤0.01% | 5357 |
|
|
2021
Q2 | $45K | Sell |
10,595
-3,239
| -23% | -$13.8K | ﹤0.01% | 5622 |
|
|
2021
Q1 | $54K | Buy |
13,834
+5,521
| +66% | +$21.6K | ﹤0.01% | 5349 |
|
|
2020
Q4 | $19K | Buy |
8,313
+8,173
| +5,838% | +$18.7K | ﹤0.01% | 5546 |
|
|
2020
Q3 | $0 | Buy |
+140
| New | – | ﹤0.01% | 6692 |
|
|
2020
Q2 | – | Sell |
-24,930
| Closed | -$37K | – | 6607 |
|
|
2020
Q1 | $37K | Buy |
24,930
+24,413
| +4,722% | +$36.2K | ﹤0.01% | 4806 |
|
|
2019
Q4 | $2K | Sell |
517
-826
| -62% | -$3.2K | ﹤0.01% | 6004 |
|
|
2019
Q3 | $4K | Buy |
1,343
+308
| +30% | +$917 | ﹤0.01% | 5504 |
|
|
2019
Q2 | $2K | Sell |
1,035
-2,965
| -74% | -$5.73K | ﹤0.01% | 5693 |
|
|
2019
Q1 | $13K | Buy |
4,000
+1,000
| +33% | +$3.25K | ﹤0.01% | 5040 |
|
|
2018
Q4 | $10K | Hold |
3,000
| – | – | ﹤0.01% | 5131 |
|
|
2018
Q3 | $19K | Buy |
3,000
+1,147
| +62% | +$7.26K | ﹤0.01% | 5115 |
|
|
2018
Q2 | $10K | Sell |
1,853
-1,845
| -50% | -$9.96K | ﹤0.01% | 5258 |
|
|
2018
Q1 | $13K | Buy |
3,698
+217
| +6% | +$763 | ﹤0.01% | 5032 |
|
|
2017
Q4 | $17K | Sell |
3,481
-2,123
| -38% | -$10.4K | ﹤0.01% | 4932 |
|
|
2017
Q3 | $29K | Buy |
5,604
+1,227
| +28% | +$6.35K | ﹤0.01% | 5020 |
|
|
2017
Q2 | $30K | Sell |
4,377
-336
| -7% | -$2.3K | ﹤0.01% | 4636 |
|
|
2017
Q1 | $34K | Buy |
4,713
+1,682
| +55% | +$12.1K | ﹤0.01% | 4695 |
|
|
2016
Q4 | $28K | Buy |
3,031
+2,247
| +287% | +$20.8K | ﹤0.01% | 4839 |
|
|
2016
Q3 | $8K | Buy |
784
+558
| +247% | +$5.69K | ﹤0.01% | 5106 |
|
|
2016
Q2 | $3K | Buy |
226
+95
| +73% | +$1.26K | ﹤0.01% | 5390 |
|
|
2016
Q1 | $2K | Sell |
131
-814
| -86% | -$12.4K | ﹤0.01% | 5464 |
|
|
2015
Q4 | $6K | Sell |
945
-1,634
| -63% | -$10.4K | ﹤0.01% | 5360 |
|
|
2015
Q3 | $20K | Sell |
2,579
-5,953
| -70% | -$46.2K | ﹤0.01% | 4990 |
|
|
2015
Q2 | $105K | Buy |
8,532
+8,494
| +22,353% | +$105K | ﹤0.01% | 4323 |
|
|
2015
Q1 | $1K | Sell |
38
-21,024
| -100% | -$553K | ﹤0.01% | 5618 |
|
|
2014
Q4 | $616K | Buy |
21,062
+16,021
| +318% | +$469K | ﹤0.01% | 2849 |
|
|
2014
Q3 | $168K | Sell |
5,041
-8,849
| -64% | -$295K | ﹤0.01% | 3766 |
|
|
2014
Q2 | $587K | Buy |
13,890
+3,053
| +28% | +$129K | ﹤0.01% | 2829 |
|
|
2014
Q1 | $518K | Buy |
10,837
+9,502
| +712% | +$454K | ﹤0.01% | 2877 |
|
|
2013
Q4 | $63K | Sell |
1,335
-5,178
| -80% | -$244K | ﹤0.01% | 4187 |
|
|
2013
Q3 | $239K | Buy |
6,513
+4,483
| +221% | +$165K | ﹤0.01% | 3436 |
|
|
2013
Q2 | $69K | Buy |
+2,030
| New | +$69K | ﹤0.01% | 3931 |
|