John Rogers - Ariel Investments,
Holding/activity history for Contango Oil & Gas Co. (MCF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2018 Q1 | 4,190,221 | 0.17 | Add 32.46% | 0.04 | $3.55 | $14,875,000 | SEC |
| 2017 Q4 | 3,163,269 | 0.17 | Reduce 5.16% | 0.01 | $4.71 | $14,899,000 | SEC |
| 2017 Q3 | 3,335,528 | 0.20 | Add 0.68% | <0.01 | $5.03 | $16,778,000 | SEC |
| 2017 Q2 | 3,313,130 | 0.27 | Reduce 4.82% | 0.02 | $6.64 | $21,999,000 | SEC |
| 2017 Q1 | 3,481,046 | 0.31 | Reduce 6.61% | 0.03 | $7.32 | $25,481,000 | SEC |
| 2016 Q4 | 3,727,380 | 0.43 | Reduce 2.55% | 0.01 | $9.34 | $34,814,000 | SEC |
| 2016 Q3 | 3,824,759 | 0.50 | Reduce 3.57% | 0.02 | $10.22 | $39,089,000 | SEC |
| 2016 Q2 | 3,966,531 | 0.64 | Reduce 15.69% | 0.11 | $12.24 | $48,550,000 | SEC |
| 2016 Q1 | 4,704,579 | 0.70 | Reduce 0.82% | <0.01 | $11.79 | $55,467,000 | SEC |
| 2015 Q4 | 4,743,352 | 0.38 | Reduce 1.44% | <0.01 | $6.41 | $30,405,000 | SEC |
| 2015 Q3 | 4,812,525 | 0.48 | Add 6.80% | 0.03 | $7.60 | $36,575,000 | SEC |
| 2015 Q2 | 4,506,195 | 0.67 | Add 3.13% | 0.02 | $12.27 | $55,291,000 | SEC |
| 2015 Q1 | 4,369,547 | 1.19 | Add 16.55% | 0.17 | $22.00 | $96,130,000 | SEC |
| 2014 Q4 | 3,749,217 | 1.40 | Add 0.01% | <0.01 | $29.24 | $109,627,000 | SEC |
| 2014 Q3 | 3,748,952 | 1.78 | Add 27.51% | 0.38 | $33.24 | $124,615,000 | SEC |
| 2014 Q2 | 2,940,052 | 1.69 | Reduce 5.40% | 0.11 | $42.31 | $124,394,000 | SEC |
| 2014 Q1 | 3,107,726 | 2.02 | Add 2.71% | 0.05 | $47.74 | $148,363,000 | SEC |
| 2013 Q4 | 3,025,777 | 1.98 | Add 0.12% | <0.01 | $47.26 | $142,998,000 | SEC |
| 2013 Q3 | 3,022,068 | 1.84 | Add 3.11% | 0.06 | $36.75 | $111,061,000 | SEC |
| 2013 Q2 | 2,930,904 | 1.87 | Add 1.89% | 0.03 | $33.75 | $98,918,000 | SEC |
| 2013 Q1 | 2,876,574 | 2.28 | Add 9.54% | 0.20 | $40.09 | $115,322,000 | SEC |
| 2012 Q4 | 2,625,987 | 2.65 | Add 68.52% | 1.08 | $42.36 | $111,237,000 | SEC |
| 2012 Q3 | 1,558,245 | 1.90 | Add 1.88% | 0.04 | $49.14 | $76,572,000 | SEC |
| 2012 Q2 | 1,529,552 | 2.34 | Add 6.88% | 0.15 | $59.20 | $90,549,000 | SEC |
| 2012 Q1 | 1,431,082 | 2.04 | Add 40.42% | 0.59 | $58.91 | $84,306,000 | SEC |
| 2011 Q4 | 1,019,171 | 1.60 | Add 59.89% | 0.60 | $58.18 | $59,295,000 | SEC |
| 2011 Q3 | 637,416 | 1.09 | Add 126.42% | 0.61 | $54.71 | $34,873,000 | SEC |
| 2011 Q2 | 281,520 | 0.36 | Buy | 0.36 | $58.44 | $16,452,000 | SEC |