AllianceBernstein’s Contango Oil & Gas Co. MCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,900
| Closed | -$306K | – | 3420 |
|
|
2021
Q3 | $306K | Hold |
66,900
| – | – | ﹤0.01% | 2947 |
|
|
2021
Q2 | $289K | Buy |
66,900
+45,200
| +208% | +$190K | ﹤0.01% | 3022 |
|
|
2021
Q1 | $85K | Sell |
21,700
-17,200
| -44% | -$66K | ﹤0.01% | 3174 |
|
|
2020
Q4 | $89K | Hold |
38,900
| – | – | ﹤0.01% | 3116 |
|
|
2020
Q3 | $52K | Sell |
38,900
-3,700
| -9% | -$6.66K | ﹤0.01% | 3125 |
|
|
2020
Q2 | $98K | Buy |
+42,600
| New | +$104K | ﹤0.01% | 3109 |
|
|
2018
Q2 | – | Sell |
-23,144
| Closed | -$82K | – | 3213 |
|
|
2018
Q1 | $82K | Hold |
23,144
| – | – | ﹤0.01% | 2971 |
|
|
2017
Q4 | $109K | Sell |
23,144
-1,100
| -5% | -$4.21K | ﹤0.01% | 2958 |
|
|
2017
Q3 | $122K | Hold |
24,244
| – | – | ﹤0.01% | 3023 |
|
|
2017
Q2 | $161K | Buy |
24,244
+2,400
| +11% | +$16.7K | ﹤0.01% | 3038 |
|
|
2017
Q1 | $160K | Sell |
21,844
-900
| -4% | -$7.06K | ﹤0.01% | 2890 |
|
|
2016
Q4 | $212K | Hold |
22,744
| – | – | ﹤0.01% | 2875 |
|
|
2016
Q3 | $232K | Hold |
22,744
| – | – | ﹤0.01% | 2790 |
|
|
2016
Q2 | $278K | Sell |
22,744
-1,500
| -6% | -$18.3K | ﹤0.01% | 2709 |
|
|
2016
Q1 | $286K | Hold |
24,244
| – | – | ﹤0.01% | 2611 |
|
|
2015
Q4 | $155K | Sell |
24,244
-630
| -3% | -$4.95K | ﹤0.01% | 2800 |
|
|
2015
Q3 | $189K | Sell |
24,874
-192
| -0.8% | -$1.78K | ﹤0.01% | 2795 |
|
|
2015
Q2 | $308K | Buy |
25,066
+122
| +0.5% | +$2.13K | ﹤0.01% | 2735 |
|
|
2015
Q1 | $549K | Hold |
24,944
| – | – | ﹤0.01% | 2449 |
|
|
2014
Q4 | $729K | Buy |
24,944
+700
| +3% | +$23.6K | ﹤0.01% | 2368 |
|
|
2014
Q3 | $806K | Hold |
24,244
| – | – | ﹤0.01% | 2314 |
|
|
2014
Q2 | $1.03M | Sell |
24,244
-2,980
| -11% | -$133K | ﹤0.01% | 2241 |
|
|
2014
Q1 | $1.3M | Buy |
27,224
+6
| +0% | +$275 | ﹤0.01% | 2011 |
|
|
2013
Q4 | $1.29M | Buy |
27,218
+963
| +4% | +$42.3K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $965K | Sell |
26,255
-366
| -1% | -$13.8K | ﹤0.01% | 2143 |
|
|
2013
Q2 | $898K | Buy |
+26,621
| New | +$981K | ﹤0.01% | 2141 |
|
Other funds holding MCF
AllianceBernstein's MCF Position: Q4 2021 in Review
AllianceBernstein sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 66,900 shares — an estimated $306K sold.
AllianceBernstein first reported a position in MCF in Q2 2013 and held it in 26 quarters. The position peaked at $1.3M in Q1 2014. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.
- AllianceBernstein reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
- AllianceBernstein sold 66,900 Contango Oil & Gas Co. shares in Q4 2021, an estimated $306K.
- AllianceBernstein first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 26 quarters.
- AllianceBernstein's Contango Oil & Gas Co. position peaked at $1.3M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.
Based on AllianceBernstein's 13F filing for Q4 2021, filed 14 Feb 2022.