State Street’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 |
-4,891,917
| Closed | -$22.4M | – | 4885 |
|
|
2021
Q3 | $22.4M | Buy |
4,891,917
+812,840
| +20% | +$3.71M | ﹤0.01% | 2403 |
|
|
2021
Q2 | $17.6M | Buy |
4,079,077
+2,303,750
| +130% | +$9.95M | ﹤0.01% | 2581 |
|
|
2021
Q1 | $6.92M | Buy |
1,775,327
+250,439
| +16% | +$977K | ﹤0.01% | 2912 |
|
|
2020
Q4 | $3.49M | Buy |
1,524,888
+404,283
| +36% | +$926K | ﹤0.01% | 3135 |
|
|
2020
Q3 | $1.5M | Buy |
1,120,605
+65,843
| +6% | +$88.3K | ﹤0.01% | 3306 |
|
|
2020
Q2 | $2.42M | Buy |
1,054,762
+1,040,634
| +7,366% | +$2.38M | ﹤0.01% | 3104 |
|
|
2020
Q1 | $21K | Sell |
14,128
-3,860
| -21% | -$5.74K | ﹤0.01% | 3700 |
|
|
2019
Q4 | $66K | Buy |
+17,988
| New | +$66K | ﹤0.01% | 3708 |
|
|
2019
Q1 | – | Sell |
-10,228
| Closed | -$33K | – | 3811 |
|
|
2018
Q4 | $33K | Hold |
10,228
| – | – | ﹤0.01% | 3701 |
|
|
2018
Q3 | $63K | Sell |
10,228
-40,773
| -80% | -$251K | ﹤0.01% | 3685 |
|
|
2018
Q2 | $289K | Sell |
51,001
-359,093
| -88% | -$2.03M | ﹤0.01% | 3528 |
|
|
2018
Q1 | $1.45M | Buy |
410,094
+37,118
| +10% | +$131K | ﹤0.01% | 3271 |
|
|
2017
Q4 | $1.76M | Sell |
372,976
-84,987
| -19% | -$400K | ﹤0.01% | 3224 |
|
|
2017
Q3 | $2.31M | Sell |
457,963
-13,367
| -3% | -$67.3K | ﹤0.01% | 3142 |
|
|
2017
Q2 | $3.13M | Buy |
471,330
+822
| +0.2% | +$5.46K | ﹤0.01% | 2949 |
|
|
2017
Q1 | $3.44M | Buy |
470,508
+22,924
| +5% | +$168K | ﹤0.01% | 2885 |
|
|
2016
Q4 | $4.18M | Buy |
447,584
+35,228
| +9% | +$329K | ﹤0.01% | 2782 |
|
|
2016
Q3 | $4.21M | Buy |
412,356
+50,249
| +14% | +$513K | ﹤0.01% | 2651 |
|
|
2016
Q2 | $4.44M | Buy |
362,107
+35,820
| +11% | +$439K | ﹤0.01% | 2656 |
|
|
2016
Q1 | $3.85M | Buy |
326,287
+9,894
| +3% | +$117K | ﹤0.01% | 2686 |
|
|
2015
Q4 | $2.03M | Buy |
316,393
+19,471
| +7% | +$125K | ﹤0.01% | 2995 |
|
|
2015
Q3 | $2.26M | Sell |
296,922
-6,086
| -2% | -$46.2K | ﹤0.01% | 2946 |
|
|
2015
Q2 | $3.72M | Sell |
303,008
-708,645
| -70% | -$8.7M | ﹤0.01% | 2787 |
|
|
2015
Q1 | $22.3M | Buy |
1,011,653
+336,190
| +50% | +$7.4M | ﹤0.01% | 1773 |
|
|
2014
Q4 | $19.8M | Buy |
675,463
+60,144
| +10% | +$1.76M | ﹤0.01% | 1815 |
|
|
2014
Q3 | $20.5M | Buy |
615,319
+43,081
| +8% | +$1.43M | ﹤0.01% | 1732 |
|
|
2014
Q2 | $24.2M | Buy |
572,238
+120,809
| +27% | +$5.11M | ﹤0.01% | 1683 |
|
|
2014
Q1 | $21.6M | Buy |
451,429
+68,055
| +18% | +$3.25M | ﹤0.01% | 1732 |
|
|
2013
Q4 | $18.1M | Buy |
383,374
+47,304
| +14% | +$2.24M | ﹤0.01% | 1821 |
|
|
2013
Q3 | $12.3M | Sell |
336,070
-38,556
| -10% | -$1.42M | ﹤0.01% | 2008 |
|
|
2013
Q2 | $12.6M | Buy |
+374,626
| New | +$12.6M | ﹤0.01% | 1914 |
|