CONTANGO OIL & GAS COMPANY

CUSIP: 21075N204 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 4,891,917 Value ($000) $22,356 Avg Close Range
Q2 2021
Shares 4,079,077 Value ($000) $17,622 Avg Close Range
Q1 2021
Shares 1,775,327 Value ($000) $6,924 Avg Close Range
Q4 2020
Shares 1,524,888 Value ($000) $3,492 Avg Close Range
Q3 2020
Shares 1,120,605 Value ($000) $1,502 Avg Close Range
Q2 2020
Shares 1,054,762 Value ($000) $2,415 Avg Close Range
Q1 2020
Shares 14,128 Value ($000) $21 Avg Close Range
Q4 2019
Shares 17,988 Value ($000) $66 Avg Close Range
Q4 2018
Shares 10,228 Value ($000) $33 Avg Close Range
Q3 2018
Shares 10,228 Value ($000) $63 Avg Close Range
Q2 2018
Shares 51,001 Value ($000) $289 Avg Close Range
Q1 2018
Shares 410,094 Value ($000) $1,449 Avg Close Range
Q4 2017
Shares 372,976 Value ($000) $1,756 Avg Close Range
Q3 2017
Shares 457,963 Value ($000) $2,306 Avg Close Range
Q2 2017
Shares 471,330 Value ($000) $3,132 Avg Close Range
Q1 2017
Shares 470,508 Value ($000) $3,441 Avg Close Range
Q4 2016
Shares 447,584 Value ($000) $4,183 Avg Close Range
Q3 2016
Shares 412,356 Value ($000) $4,209 Avg Close Range
Q2 2016
Shares 362,107 Value ($000) $4,436 Avg Close Range
Q1 2016
Shares 326,287 Value ($000) $3,849 Avg Close Range
Q4 2015
Shares 316,393 Value ($000) $2,032 Avg Close Range
Q3 2015
Shares 296,922 Value ($000) $2,256 Avg Close Range
Q2 2015
Shares 303,008 Value ($000) $3,720 Avg Close Range
Q1 2015
Shares 1,011,653 Value ($000) $22,256 Avg Close Range
Q4 2014
Shares 675,463 Value ($000) $19,752 Avg Close Range
Q3 2014
Shares 615,319 Value ($000) $20,452 Avg Close Range
Q2 2014
Shares 572,238 Value ($000) $24,207 Avg Close Range
Q1 2014
Shares 451,429 Value ($000) $21,554 Avg Close Range
Q4 2013
Shares 383,374 Value ($000) $18,118 Avg Close Range
Q3 2013
Shares 336,070 Value ($000) $12,349 Avg Close Range
Q2 2013
Shares 374,626 Value ($000) $12,644 Avg Close Range