Bridgeway Capital Management, LLC CONTANGO OIL & GAS CO Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-144,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	30,000 Added 26.32%	144,000 $330,000
Q3 2020 Nov 16, 2020	SELL	N/A	-234,500 Reduced 67.29%	114,000 $153,000
Q2 2020 Aug 14, 2020	SELL	N/A	-32,500 Reduced 8.53%	348,500 $798,000
Q1 2020 May 15, 2020	SELL	N/A	-60,000 Reduced 13.61%	381,000 $572,000
Q4 2019 Feb 14, 2020	SELL	N/A	-170,330 Reduced 27.86%	441,000 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	N/A	100,000 Added 19.56%	611,330 $1.06 Million
Q1 2019 May 15, 2019	BUY	N/A	246,500 Added 93.08%	511,330 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	N/A	125,000 Added 89.39%	264,830 $861,000
Q3 2018 Nov 13, 2018	BUY	N/A	74,230 Added 113.16%	139,830 $864,000
Q1 2018 May 15, 2018	SELL	N/A	-160,900 Reduced 71.04%	65,600 $233,000
Q4 2017 Feb 14, 2018	SELL	N/A	-31,700 Reduced 12.28%	226,500 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	N/A	258,200	258,200 $1.3 Million

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