CONTANGO OIL & GAS COMPANY

CUSIP: 21075N204 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2021
Shares 404,126 Value ($000) $1,847 Avg Close — Range —
Q2 2021
Shares 352,219 Value ($000) $1,521 Avg Close — Range —
Q1 2021
Shares 359,452 Value ($000) $1,401 Avg Close — Range —
Q4 2020
Shares 324,440 Value ($000) $743 Avg Close — Range —
Q3 2020
Shares 304,040 Value ($000) $407 Avg Close — Range —
Q2 2020
Shares 303,267 Value ($000) $695 Avg Close — Range —
Q1 2020
Shares 66,689 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 48,799 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 14,785 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 14,785 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 44,093 Value ($000) $139 Avg Close — Range —
Q4 2018
Shares 46,084 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 16,385 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 16,386 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 118,975 Value ($000) $423 Avg Close — Range —
Q4 2017
Shares 114,042 Value ($000) $537 Avg Close — Range —
Q3 2017
Shares 310,213 Value ($000) $1,560 Avg Close — Range —
Q2 2017
Shares 314,375 Value ($000) $2,087 Avg Close — Range —
Q1 2017
Shares 311,736 Value ($000) $2,282 Avg Close — Range —
Q4 2016
Shares 305,597 Value ($000) $2,854 Avg Close — Range —
Q3 2016
Shares 291,773 Value ($000) $2,981 Avg Close — Range —
Q2 2016
Shares 204,998 Value ($000) $2,510 Avg Close — Range —
Q1 2016
Shares 181,063 Value ($000) $2,134 Avg Close — Range —
Q4 2015
Shares 181,894 Value ($000) $1,166 Avg Close — Range —
Q3 2015
Shares 191,244 Value ($000) $1,453 Avg Close — Range —
Q2 2015
Shares 165,655 Value ($000) $2,032 Avg Close — Range —
Q1 2015
Shares 162,473 Value ($000) $3,574 Avg Close — Range —
Q4 2014
Shares 272,351 Value ($000) $7,964 Avg Close — Range —
Q3 2014
Shares 286,842 Value ($000) $9,535 Avg Close — Range —
Q2 2014
Shares 302,672 Value ($000) $12,806 Avg Close — Range —
Q1 2014
Shares 308,300 Value ($000) $14,719 Avg Close — Range —
Q4 2013
Shares 143,368 Value ($000) $6,776 Avg Close — Range —
Q3 2013
Shares 136,157 Value ($000) $5,004 Avg Close — Range —
Q2 2013
Shares 138,029 Value ($000) $4,659 Avg Close — Range —