Vanguard Group’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 |
-6,326,536
| Closed | -$28.9M | – | 4737 |
|
|
2021
Q3 | $28.9M | Sell |
6,326,536
-149,947
| -2% | -$685K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $28M | Buy |
6,476,483
+288,126
| +5% | +$1.24M | ﹤0.01% | 2669 |
|
|
2021
Q1 | $24.1M | Buy |
6,188,357
+832,119
| +16% | +$3.25M | ﹤0.01% | 2686 |
|
|
2020
Q4 | $12.3M | Buy |
5,356,238
+880,591
| +20% | +$2.02M | ﹤0.01% | 2886 |
|
|
2020
Q3 | $6M | Buy |
4,475,647
+242,394
| +6% | +$325K | ﹤0.01% | 3055 |
|
|
2020
Q2 | $9.7M | Buy |
4,233,253
+1,200,574
| +40% | +$2.75M | ﹤0.01% | 2791 |
|
|
2020
Q1 | $4.55M | Buy |
3,032,679
+30,646
| +1% | +$46K | ﹤0.01% | 3005 |
|
|
2019
Q4 | $11M | Buy |
3,002,033
+1,174,889
| +64% | +$4.31M | ﹤0.01% | 2814 |
|
|
2019
Q3 | $5.08M | Buy |
1,827,144
+623,039
| +52% | +$1.73M | ﹤0.01% | 3134 |
|
|
2019
Q2 | $2.1M | Buy |
1,204,105
+24,457
| +2% | +$42.6K | ﹤0.01% | 3463 |
|
|
2019
Q1 | $3.72M | Buy |
1,179,648
+52,326
| +5% | +$165K | ﹤0.01% | 3245 |
|
|
2018
Q4 | $3.66M | Buy |
1,127,322
+184,383
| +20% | +$599K | ﹤0.01% | 3195 |
|
|
2018
Q3 | $5.83M | Buy |
942,939
+284
| +0% | +$1.76K | ﹤0.01% | 3173 |
|
|
2018
Q2 | $5.35M | Sell |
942,655
-73,874
| -7% | -$420K | ﹤0.01% | 3196 |
|
|
2018
Q1 | $3.61M | Buy |
1,016,529
+123,443
| +14% | +$438K | ﹤0.01% | 3270 |
|
|
2017
Q4 | $4.21M | Sell |
893,086
-347,912
| -28% | -$1.64M | ﹤0.01% | 3196 |
|
|
2017
Q3 | $6.24M | Sell |
1,240,998
-10,240
| -0.8% | -$51.5K | ﹤0.01% | 3026 |
|
|
2017
Q2 | $8.31M | Sell |
1,251,238
-9,936
| -0.8% | -$66K | ﹤0.01% | 2862 |
|
|
2017
Q1 | $9.23M | Buy |
1,261,174
+20,104
| +2% | +$147K | ﹤0.01% | 2802 |
|
|
2016
Q4 | $11.6M | Buy |
1,241,070
+34,218
| +3% | +$320K | ﹤0.01% | 2683 |
|
|
2016
Q3 | $12.3M | Buy |
1,206,852
+194,223
| +19% | +$1.98M | ﹤0.01% | 2586 |
|
|
2016
Q2 | $12.4M | Sell |
1,012,629
-69,313
| -6% | -$848K | ﹤0.01% | 2548 |
|
|
2016
Q1 | $12.8M | Buy |
1,081,942
+310,765
| +40% | +$3.66M | ﹤0.01% | 2485 |
|
|
2015
Q4 | $4.94M | Buy |
771,177
+53,515
| +7% | +$343K | ﹤0.01% | 2986 |
|
|
2015
Q3 | $5.46M | Sell |
717,662
-128,112
| -15% | -$974K | ﹤0.01% | 2927 |
|
|
2015
Q2 | $10.4M | Sell |
845,774
-278,607
| -25% | -$3.42M | ﹤0.01% | 2653 |
|
|
2015
Q1 | $24.7M | Buy |
1,124,381
+74,495
| +7% | +$1.64M | ﹤0.01% | 2240 |
|
|
2014
Q4 | $30.7M | Buy |
1,049,886
+29,333
| +3% | +$858K | ﹤0.01% | 2066 |
|
|
2014
Q3 | $33.9M | Buy |
1,020,553
+11,732
| +1% | +$390K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $42.7M | Buy |
1,008,821
+32,843
| +3% | +$1.39M | ﹤0.01% | 1909 |
|
|
2014
Q1 | $46.6M | Buy |
975,978
+132,450
| +16% | +$6.32M | ﹤0.01% | 1848 |
|
|
2013
Q4 | $39.9M | Buy |
843,528
+49,682
| +6% | +$2.35M | ﹤0.01% | 1897 |
|
|
2013
Q3 | $29.2M | Buy |
793,846
+41,872
| +6% | +$1.54M | ﹤0.01% | 1985 |
|
|
2013
Q2 | $25.4M | Buy |
+751,974
| New | +$25.4M | ﹤0.01% | 1986 |
|