AG
MCF

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

Aperio Group’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
2020
Q3 		– Sell
-19,230
Closed -$44K – 2424
2020
Q2 		$44K Buy
+19,230
New +$47K ﹤0.01% 2303
2019
Q3 		– Sell
-231
Closed – – 3062
2019
Q2 		$0 Buy
+231
New +$604 ﹤0.01% 3088
2014
Q2 		– Sell
-4,231
Closed -$202K – 1842
2014
Q1 		$202K Buy
+4,231
New +$194K ﹤0.01% 1861
2013
Q4 		– Hold
0
– – – 1697

Other funds holding MCF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group's MCF Position: Q3 2020 in Review

Aperio Group sold out of Contango Oil & Gas Co. (MCF) in Q3 2020, closing a stake of 19,230 shares — an estimated $44K sold.

Aperio Group first reported a position in MCF in Q1 2014 and held it in 3 quarters. The position peaked at $202K in Q1 2014. 70 funds tracked by Wall St. Rank hold MCF as of Q3 2020.

  • Aperio Group reported no remaining Contango Oil & Gas Co. position as of Q3 2020 after selling out during the quarter.
  • Aperio Group sold 19,230 Contango Oil & Gas Co. shares in Q3 2020, an estimated $44K.
  • Aperio Group first reported a position in Contango Oil & Gas Co. in Q1 2014 and held it in 3 quarters.
  • Aperio Group's Contango Oil & Gas Co. position peaked at $202K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q3 2020.

Based on Aperio Group's 13F filing for Q3 2020, filed 6 Nov 2020.