STRS Ohio’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 |
-6,700
| Closed | -$30K | – | 2364 |
|
|
2021
Q3 | $30K | Hold |
6,700
| – | – | ﹤0.01% | 2144 |
|
|
2021
Q2 | $28K | Buy |
+6,700
| New | +$28K | ﹤0.01% | 2161 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2122 |
|
|
2015
Q3 | – | Sell |
-6,500
| Closed | -$79K | – | 2073 |
|
|
2015
Q2 | $79K | Hold |
6,500
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q1 | $143K | Sell |
6,500
-200
| -3% | -$4.4K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $196K | Hold |
6,700
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q3 | $223K | Sell |
6,700
-300
| -4% | -$9.99K | ﹤0.01% | 1437 |
|
|
2014
Q2 | $296K | Buy |
7,000
+500
| +8% | +$21.1K | ﹤0.01% | 1373 |
|
|
2014
Q1 | $310K | Hold |
6,500
| – | – | ﹤0.01% | 1321 |
|
|
2013
Q4 | $307K | Sell |
6,500
-700
| -10% | -$33.1K | ﹤0.01% | 1337 |
|
|
2013
Q3 | $265K | Sell |
7,200
-7,700
| -52% | -$283K | ﹤0.01% | 1412 |
|
|
2013
Q2 | $503K | Buy |
+14,900
| New | +$503K | ﹤0.01% | 1277 |
|