CONTANGO OIL & GAS COMPANY

CUSIP: 21075N204 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2021
Shares 20,392 Value ($000) $80 Avg Close Range
Q3 2020
Shares 68,782 Value ($000) $92 Avg Close Range
Q2 2018
Shares 11,240 Value ($000) $64 Avg Close Range
Q4 2017
Shares 55,525 Value ($000) $262 Avg Close Range
Q3 2017
Shares 194,757 Value ($000) $980 Avg Close Range
Q2 2017
Shares 426,112 Value ($000) $2,829 Avg Close Range
Q1 2017
Shares 540,878 Value ($000) $3,959 Avg Close Range
Q4 2016
Shares 487,052 Value ($000) $4,549 Avg Close Range
Q3 2016
Shares 409,647 Value ($000) $4,187 Avg Close Range
Q2 2016
Shares 82,984 Value ($000) $1,016 Avg Close Range
Q1 2016
Shares 66,320 Value ($000) $782 Avg Close Range
Q4 2015
Shares 89,725 Value ($000) $575 Avg Close Range
Q3 2015
Shares 89,700 Value ($000) $682 Avg Close Range
Q2 2015
Shares 26,375 Value ($000) $324 Avg Close Range
Q1 2015
Shares 10,100 Value ($000) $222 Avg Close Range
Q3 2014
Shares 14,100 Value ($000) $469 Avg Close Range
Q2 2014
Shares 7,600 Value ($000) $322 Avg Close Range
Q1 2014
Shares 6,900 Value ($000) $329 Avg Close Range
Q2 2013
Shares 16,071 Value ($000) $542 Avg Close Range
Q4 2012
Shares 17,200 Value ($000) $729 Avg Close Range