CONTANGO OIL & GAS COMPANY

CUSIP: 21075N204 Class: COM NEW

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2021
Shares 503,805 Value ($000) $2,302 Avg Close — Range —
Q2 2021
Shares 131,945 Value ($000) $570 Avg Close — Range —
Q4 2020
Shares 90,208 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 1,116,688 Value ($000) $1,497 Avg Close — Range —
Q2 2020
Shares 1,714,126 Value ($000) $3,928 Avg Close — Range —
Q1 2020
Shares 1,877,302 Value ($000) $2,816 Avg Close — Range —
Q4 2019
Shares 1,759,663 Value ($000) $6,458 Avg Close — Range —
Q3 2019
Shares 1,867,939 Value ($000) $5,193 Avg Close — Range —
Q2 2019
Shares 1,946,443 Value ($000) $3,387 Avg Close — Range —
Q1 2019
Shares 1,915,912 Value ($000) $6,035 Avg Close — Range —
Q4 2018
Shares 1,837,569 Value ($000) $5,972 Avg Close — Range —
Q3 2018
Shares 1,919,449 Value ($000) $11,862 Avg Close — Range —
Q2 2018
Shares 1,883,630 Value ($000) $10,699 Avg Close — Range —
Q1 2018
Shares 1,736,469 Value ($000) $6,164 Avg Close — Range —
Q4 2017
Shares 1,499,005 Value ($000) $7,060 Avg Close — Range —
Q3 2017
Shares 1,391,059 Value ($000) $6,997 Avg Close — Range —
Q2 2017
Shares 1,353,117 Value ($000) $8,985 Avg Close — Range —
Q1 2017
Shares 1,194,431 Value ($000) $8,743 Avg Close — Range —
Q4 2016
Shares 1,207,056 Value ($000) $11,274 Avg Close — Range —
Q3 2016
Shares 1,345,586 Value ($000) $13,752 Avg Close — Range —
Q2 2016
Shares 1,308,764 Value ($000) $16,019 Avg Close — Range —
Q1 2016
Shares 1,152,859 Value ($000) $13,592 Avg Close — Range —
Q4 2015
Shares 1,140,675 Value ($000) $7,312 Avg Close — Range —
Q3 2015
Shares 1,128,117 Value ($000) $8,574 Avg Close — Range —
Q2 2015
Shares 1,151,985 Value ($000) $14,135 Avg Close — Range —
Q1 2015
Shares 1,144,458 Value ($000) $25,178 Avg Close — Range —
Q4 2014
Shares 1,128,984 Value ($000) $33,012 Avg Close — Range —
Q3 2014
Shares 1,073,885 Value ($000) $35,697 Avg Close — Range —
Q2 2014
Shares 1,049,289 Value ($000) $44,395 Avg Close — Range —
Q1 2014
Shares 544,009 Value ($000) $25,970 Avg Close — Range —
Q4 2013
Shares 526,895 Value ($000) $24,901 Avg Close — Range —
Q3 2013
Shares 381,402 Value ($000) $14,016 Avg Close — Range —
Q2 2013
Shares 378,898 Value ($000) $12,788 Avg Close — Range —