T. Rowe Price Associates’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 |
-63,152
| Closed | -$289K | – | 3109 |
|
|
2021
Q3 | $289K | Buy |
63,152
+400
| +0.6% | +$1.83K | ﹤0.01% | 2588 |
|
|
2021
Q2 | $271K | Buy |
62,752
+3,929
| +7% | +$17K | ﹤0.01% | 2619 |
|
|
2021
Q1 | $229K | Buy |
+58,823
| New | +$229K | ﹤0.01% | 2640 |
|
|
2020
Q4 | – | Sell |
-10,365,869
| Closed | -$13.9M | – | 2774 |
|
|
2020
Q3 | $13.9M | Sell |
10,365,869
-468,242
| -4% | -$627K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $24.8M | Buy |
10,834,111
+831,721
| +8% | +$1.9M | ﹤0.01% | 1087 |
|
|
2020
Q1 | $15M | Hold |
10,002,390
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q4 | $34.9M | Buy |
+10,002,390
| New | +$34.9M | ﹤0.01% | 1022 |
|
|
2017
Q4 | – | Sell |
-20,722
| Closed | -$104K | – | 2668 |
|
|
2017
Q3 | $104K | Hold |
20,722
| – | – | ﹤0.01% | 2478 |
|
|
2017
Q2 | $138K | Hold |
20,722
| – | – | ﹤0.01% | 2445 |
|
|
2017
Q1 | $152K | Hold |
20,722
| – | – | ﹤0.01% | 2437 |
|
|
2016
Q4 | $194K | Buy |
20,722
+37
| +0.2% | +$346 | ﹤0.01% | 2387 |
|
|
2016
Q3 | $211K | Buy |
20,685
+25
| +0.1% | +$255 | ﹤0.01% | 2334 |
|
|
2016
Q2 | $253K | Hold |
20,660
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q1 | $244K | Buy |
+20,660
| New | +$244K | ﹤0.01% | 2233 |
|
|
2015
Q4 | – | Sell |
-62,114
| Closed | -$472K | – | 2607 |
|
|
2015
Q3 | $472K | Sell |
62,114
-53,846
| -46% | -$409K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $1.42M | Sell |
115,960
-245,730
| -68% | -$3.02M | ﹤0.01% | 1654 |
|
|
2015
Q1 | $7.96M | Sell |
361,690
-264,591
| -42% | -$5.82M | ﹤0.01% | 1389 |
|
|
2014
Q4 | $18.3M | Sell |
626,281
-513,597
| -45% | -$15M | ﹤0.01% | 1140 |
|
|
2014
Q3 | $37.9M | Sell |
1,139,878
-750,037
| -40% | -$24.9M | 0.01% | 921 |
|
|
2014
Q2 | $80M | Buy |
1,889,915
+1,610
| +0.1% | +$68.1K | 0.02% | 706 |
|
|
2014
Q1 | $90.1M | Sell |
1,888,305
-5,930
| -0.3% | -$283K | 0.02% | 663 |
|
|
2013
Q4 | $89.5M | Sell |
1,894,235
-36,600
| -2% | -$1.73M | 0.02% | 648 |
|
|
2013
Q3 | $71M | Buy |
1,930,835
+33,311
| +2% | +$1.22M | 0.02% | 688 |
|
|
2013
Q2 | $64M | Buy |
+1,897,524
| New | +$64M | 0.02% | 703 |
|