Wells Fargo’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 |
-21,433
| Closed | -$98K | – | 7763 |
|
|
2021
Q3 | $98K | Buy |
21,433
+11,937
| +126% | +$54.6K | ﹤0.01% | 5097 |
|
|
2021
Q2 | $41K | Sell |
9,496
-39,395
| -81% | -$170K | ﹤0.01% | 5320 |
|
|
2021
Q1 | $190K | Sell |
48,891
-3,265
| -6% | -$12.7K | ﹤0.01% | 4859 |
|
|
2020
Q4 | $119K | Buy |
52,156
+11,015
| +27% | +$25.1K | ﹤0.01% | 5138 |
|
|
2020
Q3 | $55K | Sell |
41,141
-9,551
| -19% | -$12.8K | ﹤0.01% | 5241 |
|
|
2020
Q2 | $116K | Buy |
50,692
+32,297
| +176% | +$73.9K | ﹤0.01% | 4958 |
|
|
2020
Q1 | $28K | Buy |
18,395
+2,611
| +17% | +$3.97K | ﹤0.01% | 5278 |
|
|
2019
Q4 | $58K | Sell |
15,784
-50,460
| -76% | -$185K | ﹤0.01% | 5225 |
|
|
2019
Q3 | $184K | Sell |
66,244
-93,932
| -59% | -$261K | ﹤0.01% | 4816 |
|
|
2019
Q2 | $279K | Sell |
160,176
-17,101
| -10% | -$29.8K | ﹤0.01% | 4611 |
|
|
2019
Q1 | $558K | Buy |
177,277
+12,154
| +7% | +$38.3K | ﹤0.01% | 4219 |
|
|
2018
Q4 | $536K | Buy |
165,123
+92,224
| +127% | +$299K | ﹤0.01% | 4168 |
|
|
2018
Q3 | $451K | Sell |
72,899
-15,287
| -17% | -$94.6K | ﹤0.01% | 4406 |
|
|
2018
Q2 | $500K | Sell |
88,186
-20,115
| -19% | -$114K | ﹤0.01% | 4351 |
|
|
2018
Q1 | $385K | Buy |
108,301
+75,006
| +225% | +$267K | ﹤0.01% | 4460 |
|
|
2017
Q4 | $157K | Sell |
33,295
-12,713
| -28% | -$59.9K | ﹤0.01% | 4898 |
|
|
2017
Q3 | $232K | Buy |
46,008
+7,563
| +20% | +$38.1K | ﹤0.01% | 4685 |
|
|
2017
Q2 | $255K | Buy |
38,445
+4,497
| +13% | +$29.8K | ﹤0.01% | 4492 |
|
|
2017
Q1 | $248K | Buy |
33,948
+4,000
| +13% | +$29.2K | ﹤0.01% | 4528 |
|
|
2016
Q4 | $279K | Buy |
29,948
+11,568
| +63% | +$108K | ﹤0.01% | 4425 |
|
|
2016
Q3 | $188K | Buy |
18,380
+6,366
| +53% | +$65.1K | ﹤0.01% | 4348 |
|
|
2016
Q2 | $147K | Sell |
12,014
-2,236
| -16% | -$27.4K | ﹤0.01% | 4431 |
|
|
2016
Q1 | $168K | Buy |
14,250
+436
| +3% | +$5.14K | ﹤0.01% | 4371 |
|
|
2015
Q4 | $89K | Buy |
13,814
+705
| +5% | +$4.54K | ﹤0.01% | 4819 |
|
|
2015
Q3 | $100K | Sell |
13,109
-797
| -6% | -$6.08K | ﹤0.01% | 4707 |
|
|
2015
Q2 | $171K | Sell |
13,906
-979
| -7% | -$12K | ﹤0.01% | 4559 |
|
|
2015
Q1 | $327K | Sell |
14,885
-3,872
| -21% | -$85.1K | ﹤0.01% | 4086 |
|
|
2014
Q4 | $549K | Sell |
18,757
-2,188
| -10% | -$64K | ﹤0.01% | 3817 |
|
|
2014
Q3 | $697K | Buy |
20,945
+762
| +4% | +$25.4K | ﹤0.01% | 3644 |
|
|
2014
Q2 | $854K | Buy |
20,183
+15,166
| +302% | +$642K | ﹤0.01% | 3583 |
|
|
2014
Q1 | $240K | Buy |
5,017
+4,817
| +2,409% | +$230K | ﹤0.01% | 4188 |
|
|
2013
Q4 | $9K | Sell |
200
-7,241
| -97% | -$326K | ﹤0.01% | 5102 |
|
|
2013
Q3 | $273K | Sell |
7,441
-619
| -8% | -$22.7K | ﹤0.01% | 4014 |
|
|
2013
Q2 | $272K | Buy |
+8,060
| New | +$272K | ﹤0.01% | 3963 |
|