CONTANGO OIL & GAS COMPANY

CUSIP: 21075N204 Class: COM NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2021
Shares 363,081 Value ($000) $1,660 Avg Close — Range —
Q2 2021
Shares 363,335 Value ($000) $1,570 Avg Close — Range —
Q1 2021
Shares 299,023 Value ($000) $1,167 Avg Close — Range —
Q4 2020
Shares 245,365 Value ($000) $562 Avg Close — Range —
Q3 2020
Shares 222,439 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 222,439 Value ($000) $510 Avg Close — Range —
Q1 2020
Shares 29,038 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 29,038 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 14,038 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 116,360 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 114,089 Value ($000) $360 Avg Close — Range —
Q4 2018
Shares 96,558 Value ($000) $314 Avg Close — Range —
Q3 2018
Shares 57,626 Value ($000) $357 Avg Close — Range —
Q2 2018
Shares 61,826 Value ($000) $352 Avg Close — Range —
Q1 2018
Shares 93,214 Value ($000) $331 Avg Close — Range —
Q4 2017
Shares 89,938 Value ($000) $424 Avg Close — Range —
Q3 2017
Shares 85,570 Value ($000) $431 Avg Close — Range —
Q2 2017
Shares 45,853 Value ($000) $305 Avg Close — Range —
Q1 2017
Shares 85,160 Value ($000) $624 Avg Close — Range —
Q4 2016
Shares 104,261 Value ($000) $974 Avg Close — Range —
Q3 2016
Shares 67,285 Value ($000) $688 Avg Close — Range —
Q2 2016
Shares 63,739 Value ($000) $781 Avg Close — Range —
Q1 2016
Shares 172,341 Value ($000) $2,032 Avg Close — Range —
Q4 2015
Shares 133,240 Value ($000) $855 Avg Close — Range —
Q3 2015
Shares 137,947 Value ($000) $1,049 Avg Close — Range —
Q2 2015
Shares 86,864 Value ($000) $1,066 Avg Close — Range —
Q1 2015
Shares 85,595 Value ($000) $1,884 Avg Close — Range —
Q4 2014
Shares 100,980 Value ($000) $2,953 Avg Close — Range —
Q3 2014
Shares 82,940 Value ($000) $2,757 Avg Close — Range —
Q2 2014
Shares 82,175 Value ($000) $3,477 Avg Close — Range —
Q1 2014
Shares 69,407 Value ($000) $3,314 Avg Close — Range —
Q4 2013
Shares 43,075 Value ($000) $2,036 Avg Close — Range —
Q3 2013
Shares 29,016 Value ($000) $1,096 Avg Close — Range —
Q2 2013
Shares 27,658 Value ($000) $945 Avg Close — Range —