State Street’s Contango ORE CTGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
189,011
+1,819
| +1% | +$35.4K | ﹤0.01% | 3069 |
|
|
2025
Q1 | $1.91M | Sell |
187,192
-300
| -0.2% | -$3.06K | ﹤0.01% | 3263 |
|
|
2024
Q4 | $1.88M | Buy |
187,492
+30,886
| +20% | +$309K | ﹤0.01% | 3339 |
|
|
2024
Q3 | $3.02M | Buy |
156,606
+15,859
| +11% | +$305K | ﹤0.01% | 3181 |
|
|
2024
Q2 | $2.54M | Buy |
140,747
+51,925
| +58% | +$938K | ﹤0.01% | 3223 |
|
|
2024
Q1 | $1.76M | Buy |
88,822
+16,577
| +23% | +$329K | ﹤0.01% | 3320 |
|
|
2023
Q4 | $1.31M | Buy |
72,245
+16,400
| +29% | +$297K | ﹤0.01% | 3422 |
|
|
2023
Q3 | $1.01M | Buy |
55,845
+3,200
| +6% | +$58K | ﹤0.01% | 3525 |
|
|
2023
Q2 | $1.34M | Buy |
+52,645
| New | +$1.34M | ﹤0.01% | 3536 |
|