Howard Marks - Oaktree Capital Management
Holding/activity history for Contango Oil & Gas Co (MCF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2017 Q3 | 1,296,813 | 0.17 | $5.03 | $6,524,000 | SEC | ||
| 2017 Q2 | 1,296,813 | 0.24 | $6.64 | $8,611,000 | SEC | ||
| 2017 Q1 | 1,296,813 | 0.23 | $7.32 | $9,493,000 | SEC | ||
| 2016 Q4 | 1,296,813 | 0.33 | $9.34 | $12,112,000 | SEC | ||
| 2016 Q3 | 1,296,813 | 0.37 | $10.22 | $13,254,000 | SEC | ||
| 2016 Q2 | 1,296,813 | 0.71 | Add 0.35% | <0.01 | $12.24 | $15,872,000 | SEC |
| 2016 Q1 | 1,292,279 | 0.70 | Add 0.35% | <0.01 | $11.79 | $15,236,000 | SEC |
| 2015 Q4 | 1,287,732 | 0.20 | $6.41 | $8,255,000 | SEC | ||
| 2015 Q3 | 1,287,732 | 0.24 | $7.60 | $9,787,000 | SEC | ||
| 2015 Q2 | 1,287,732 | 0.30 | $12.27 | $15,800,000 | SEC | ||
| 2015 Q1 | 1,287,732 | 0.48 | $22.00 | $28,330,000 | SEC | ||
| 2014 Q4 | 1,287,732 | 0.64 | $29.24 | $37,653,000 | SEC | ||
| 2014 Q3 | 1,287,732 | 1.44 | $33.24 | $42,804,000 | SEC | ||
| 2014 Q2 | 1,287,732 | 2.17 | $42.31 | $54,484,000 | SEC | ||
| 2014 Q1 | 1,287,732 | 2.64 | Reduce 0.00% | $47.74 | $61,476,000 | SEC | |
| 2013 Q4 | 1,287,734 | 2.66 | Buy | 2.66 | $47.26 | $60,858,000 | SEC |