Charles Schwab Investment Management Inc CONTANGO OIL & GAS CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-363,081 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	N/A	-254 Reduced 0.07%	363,081 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	N/A	64,312 Added 21.51%	363,335 $1.57 Million
Q1 2021 May 17, 2021	BUY	N/A	53,658 Added 21.87%	299,023 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	N/A	22,926 Added 10.31%	245,365 $562,000
Q2 2020 Aug 14, 2020	BUY	N/A	193,401 Added 666.03%	222,439 $510,000
Q4 2019 Feb 07, 2020	BUY	N/A	15,000 Added 106.85%	29,038 $107,000
Q3 2019 Nov 08, 2019	SELL	N/A	-102,322 Reduced 87.94%	14,038 $40,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,271 Added 1.99%	116,360 $203,000
Q1 2019 May 14, 2019	BUY	N/A	17,531 Added 18.16%	114,089 $360,000
Q4 2018 Feb 14, 2019	BUY	N/A	38,932 Added 67.56%	96,558 $314,000
Q3 2018 Nov 13, 2018	SELL	N/A	-4,200 Reduced 6.79%	57,626 $357,000
Q2 2018 Aug 08, 2018	SELL	N/A	-31,388 Reduced 33.67%	61,826 $352,000
Q1 2018 May 07, 2018	BUY	N/A	3,276 Added 3.64%	93,214 $331,000
Q4 2017 Jan 17, 2018	BUY	N/A	4,368 Added 5.1%	89,938 $424,000
Q3 2017 Nov 13, 2017	BUY	N/A	85,570	85,570 $431,000

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