Ameriprise
MCF

Ameriprise’s Contango Oil & Gas Co. MCF Stock Holding History

Ameriprise’s Portfolio MCF Stock Details MCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-163,700
Closed -$285K – 3846
2019
Q2 		$285K Sell
163,700
-15,200
-8% -$39.8K ﹤0.01% 3494
2019
Q1 		$564K Buy
+178,900
New +$644K ﹤0.01% 3249
2017
Q4 		– Sell
-325,490
Closed -$1.64M – 3834
2017
Q3 		$1.64M Sell
325,490
-287,672
-47% -$1.52M ﹤0.01% 2710
2017
Q2 		$4.07M Sell
613,162
-95,380
-13% -$665K ﹤0.01% 2233
2017
Q1 		$5.19M Buy
708,542
+53,472
+8% +$420K ﹤0.01% 2017
2016
Q4 		$6.12M Buy
655,070
+73,243
+13% +$695K ﹤0.01% 1875
2016
Q3 		$5.95M Buy
581,827
+260,846
+81% +$2.68M ﹤0.01% 1852
2016
Q2 		$3.93M Sell
320,981
-40,584
-11% -$495K ﹤0.01% 2128
2016
Q1 		$4.26M Sell
361,565
-120,120
-25% -$833K ﹤0.01% 2072
2015
Q4 		$3.09M Sell
481,685
-9,608
-2% -$75.5K ﹤0.01% 2356
2015
Q3 		$3.73M Buy
491,293
+96,232
+24% +$893K ﹤0.01% 2210
2015
Q2 		$4.85M Buy
395,061
+51,088
+15% +$890K ﹤0.01% 2176
2015
Q1 		$7.57M Sell
343,973
-21,980
-6% -$565K ﹤0.01% 1797
2014
Q4 		$10.7M Buy
365,953
+214,025
+141% +$7.2M 0.01% 1452
2014
Q3 		$5.05M Buy
151,928
+10,209
+7% +$399K ﹤0.01% 2028
2014
Q2 		$6M Sell
141,719
-15,511
-10% -$691K ﹤0.01% 1951
2014
Q1 		$7.51M Sell
157,230
-81
-0.1% -$3.71K ﹤0.01% 1752
2013
Q4 		$7.43M Buy
157,311
+22,518
+17% +$990K ﹤0.01% 1715
2013
Q3 		$4.95M Buy
134,793
+33,135
+33% +$1.25M ﹤0.01% 1948
2013
Q2 		$3.43M Buy
+101,658
New +$3.75M ﹤0.01% 2086

Other funds holding MCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise's MCF Position: Q3 2019 in Review

Ameriprise sold out of Contango Oil & Gas Co. (MCF) in Q3 2019, closing a stake of 163,700 shares — an estimated $285K sold.

Ameriprise first reported a position in MCF in Q2 2013 and held it in 20 quarters. The position peaked at $10.7M in Q4 2014. 37 funds tracked by Wall St. Rank hold MCF as of Q3 2019.

  • Ameriprise reported no remaining Contango Oil & Gas Co. position as of Q3 2019 after selling out during the quarter.
  • Ameriprise sold 163,700 Contango Oil & Gas Co. shares in Q3 2019, an estimated $285K.
  • Ameriprise first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 20 quarters.
  • Ameriprise's Contango Oil & Gas Co. position peaked at $10.7M in Q4 2014.
  • 37 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q3 2019.

Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.