CONTANGO OIL & GAS COMPANY

CUSIP: 21075N204 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2021
Shares 26,885 Value ($000) $122,864 Avg Close Range
Q2 2021
Shares 4,301 Value ($000) $18,580 Avg Close Range
Q1 2021
Shares 41,253 Value ($000) $160,887 Avg Close Range
Q4 2020
Shares 20,279 Value ($000) $46,439 Avg Close Range
Q3 2020
Shares 21,378 Value ($000) $28,647 Avg Close Range
Q2 2020
Shares 3,360 Value ($000) $7,694 Avg Close Range
Q1 2020
Shares 1 Value ($000) $2 Avg Close Range
Q4 2019
Shares 1 Value ($000) $4 Avg Close Range
Q3 2019
Shares 253 Value ($000) $703 Avg Close Range
Q2 2019
Shares 253 Value ($000) $440 Avg Close Range
Q1 2019
Shares 253 Value ($000) $797 Avg Close Range
Q4 2018
Shares 253 Value ($000) $822 Avg Close Range
Q3 2018
Shares 196 Value ($000) $1,211 Avg Close Range
Q2 2018
Shares 196 Value ($000) $1,113 Avg Close Range
Q1 2018
Shares 4,974 Value ($000) $17,658 Avg Close Range
Q4 2017
Shares 7,369 Value ($000) $34,708 Avg Close Range
Q3 2017
Shares 12,184 Value ($000) $61,286 Avg Close Range
Q2 2017
Shares 8,656 Value ($000) $57,476 Avg Close Range
Q1 2017
Shares 6,091 Value ($000) $44,586 Avg Close Range
Q4 2016
Shares 6,528 Value ($000) $60,972 Avg Close Range
Q3 2016
Shares 3,193 Value ($000) $32,632 Avg Close Range
Q2 2016
Shares 5,472 Value ($000) $66,977 Avg Close Range
Q1 2016
Shares 2,211 Value ($000) $26,068 Avg Close Range
Q4 2015
Shares 1,861 Value ($000) $11,929 Avg Close Range
Q3 2015
Shares 3,602 Value ($000) $27,375 Avg Close Range
Q2 2015
Shares 1,449 Value ($000) $17,779 Avg Close Range
Q1 2015
Shares 418 Value ($000) $9,196 Avg Close Range
Q3 2014
Shares 1,161 Value ($000) $38,592 Avg Close Range
Q2 2014
Shares 104 Value ($000) $4,400 Avg Close Range
Q1 2014
Shares 144 Value ($000) $6,918 Avg Close Range
Q4 2013
Shares 284 Value ($000) $13,422 Avg Close Range