CHARLES SCHWAB INVESTMENT MANAGEMENT INC - CONTANGO OIL & GAS COMPANY ownership

CONTANGO OIL & GAS COMPANY's ticker is MCF and the CUSIP is 21075N204. A total of 77 filers reported holding CONTANGO OIL & GAS COMPANY in Q4 2020. The put-call ratio across all filers is 2.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of CONTANGO OIL & GAS COMPANY
ValueSharesWeighting
Q3 2021$1,660,000
+5.7%
363,081
-0.1%
0.00%0.0%
Q2 2021$1,570,000
+34.5%
363,335
+21.5%
0.00%
Q1 2021$1,167,000
+107.7%
299,023
+21.9%
0.00%
Q4 2020$562,000
+88.0%
245,365
+10.3%
0.00%
Q3 2020$299,000
-41.4%
222,4390.0%0.00%
Q2 2020$510,000
+1059.1%
222,439
+666.0%
0.00%
Q1 2020$44,000
-58.9%
29,0380.0%0.00%
Q4 2019$107,000
+167.5%
29,038
+106.9%
0.00%
Q3 2019$40,000
-80.3%
14,038
-87.9%
0.00%
Q2 2019$203,000
-43.6%
116,360
+2.0%
0.00%
Q1 2019$360,000
+14.6%
114,089
+18.2%
0.00%
Q4 2018$314,000
-12.0%
96,558
+67.6%
0.00%
Q3 2018$357,000
+1.4%
57,626
-6.8%
0.00%
Q2 2018$352,000
+6.3%
61,826
-33.7%
0.00%
Q1 2018$331,000
-21.9%
93,214
+3.6%
0.00%
Q4 2017$424,000
-1.6%
89,938
+5.1%
0.00%
Q3 2017$431,000
+41.3%
85,570
+86.6%
0.00%
Q2 2017$305,000
-51.1%
45,853
-46.2%
0.00%
-100.0%
Q1 2017$624,000
-35.9%
85,160
-18.3%
0.00%0.0%
Q4 2016$974,000
+41.6%
104,261
+55.0%
0.00%0.0%
Q3 2016$688,000
-11.9%
67,285
+5.6%
0.00%0.0%
Q2 2016$781,000
-61.6%
63,739
-63.0%
0.00%
-66.7%
Q1 2016$2,032,000
+137.7%
172,341
+29.3%
0.00%
+200.0%
Q4 2015$855,000
-18.5%
133,240
-3.4%
0.00%
-50.0%
Q3 2015$1,049,000
-1.6%
137,947
+58.8%
0.00%
+100.0%
Q2 2015$1,066,000
-43.4%
86,864
+1.5%
0.00%
-66.7%
Q1 2015$1,884,000
-36.2%
85,595
-15.2%
0.00%
-25.0%
Q4 2014$2,953,000
+7.1%
100,980
+21.8%
0.00%
-20.0%
Q3 2014$2,757,000
-20.7%
82,940
+0.9%
0.01%
-16.7%
Q2 2014$3,477,000
+4.9%
82,175
+18.4%
0.01%0.0%
Q1 2014$3,314,000
+62.8%
69,407
+61.1%
0.01%
+50.0%
Q4 2013$2,036,000
+85.8%
43,075
+48.5%
0.00%
+100.0%
Q3 2013$1,096,000
+16.0%
29,016
+4.9%
0.00%0.0%
Q2 2013$945,00027,6580.00%
Other shareholders
CONTANGO OIL & GAS COMPANY shareholders Q4 2020
NameSharesValueWeighting ↓
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 61,237$2,036,0003.55%
DOCK STREET ASSET MANAGEMENT INC 166,771$5,543,0003.31%
Conestoga Capital Advisors, LLC 682,557$22,688,0001.66%
Ariel Investments 3,748,952$124,615,0001.61%
OAKTREE CAPITAL MANAGEMENT LP 1,287,732$42,804,0000.71%
FIC CAPITAL INC 28,900$961,0000.38%
HANCOCK WHITNEY CORP 211,600$7,034,0000.27%
BARD ASSOCIATES INC 14,012$466,0000.22%
River Road Asset Management, LLC 261,250$8,684,0000.12%
DIAMOND HILL CAPITAL MANAGEMENT INC 457,294$15,200,0000.12%
View complete list of CONTANGO OIL & GAS COMPANY shareholders