Howard Marks - Oaktree Capital Management

Holding/activity history for  Contango Oil & Gas Co. (MCF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 1,296,813 0.18 $5.03
2017   Q2 1,296,813 0.26 $6.64
2017   Q1 1,296,813 0.27 $7.32
2016   Q4 1,296,813 0.36 $9.34
2016   Q3 1,296,813 0.38 $10.22
2016   Q2 1,296,813 0.74 Add 0.35% 0.00 $12.24
2016   Q1 1,292,279 0.73 Add 0.35% 0.00 $11.79
2015   Q4 1,287,732 0.21 $6.41
2015   Q3 1,287,732 0.24 $7.60
2015   Q2 1,287,732 0.31 $12.27
2015   Q1 1,287,732 0.48 $22.00
2014   Q4 1,287,732 0.66 $29.24
2014   Q3 1,287,732 1.48 $33.24
2014   Q2 1,287,732 2.22 $42.31
2014   Q1 1,287,732 2.70 Reduce 0.00% 0.00 $47.74
2013   Q4 1,287,734 2.72 Buy 2.72 $47.26