ASRS
MCF

Arizona State Retirement System’s Contango Oil & Gas Co. MCF Stock Holding History

Arizona State Retirement System’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
2021
Q4 		– Sell
-30,066
Closed -$137K – 2335
2021
Q3 		$137K Buy
30,066
+300
+1% +$1.14K ﹤0.01% 2144
2021
Q2 		$129K Buy
+29,766
New +$125K ﹤0.01% 2195
2017
Q4 		– Sell
-11,950
Closed -$60K – 1555
2017
Q3 		$60K Sell
11,950
-100
-0.8% -$527 ﹤0.01% 1518
2017
Q2 		$80K Buy
12,050
+200
+2% +$1.4K ﹤0.01% 1491
2017
Q1 		$87K Buy
11,850
+100
+0.9% +$785 ﹤0.01% 1482
2016
Q4 		$110K Buy
11,750
+300
+3% +$2.85K ﹤0.01% 1474
2016
Q3 		$117K Buy
+11,450
New +$118K ﹤0.01% 1456
2014
Q4 		$324K Hold
11,100
– – ﹤0.01% 1419
2014
Q3 		$368K Sell
11,100
-200
-2% -$7.81K ﹤0.01% 1369
2014
Q2 		$478K Buy
11,300
+200
+2% +$8.91K 0.01% 1320
2014
Q1 		$529K Sell
11,100
-1,000
-8% -$45.8K 0.01% 1292
2013
Q4 		$571K Buy
12,100
+100
+0.8% +$4.39K 0.01% 1311
2013
Q3 		$441K Buy
12,000
+700
+6% +$26.4K 0.01% 1388
2013
Q2 		$381K Buy
+11,300
New +$417K 0.01% 1399

Other funds holding MCF

CG
Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return

Arizona State Retirement System's MCF Position: Q4 2021 in Review

Arizona State Retirement System sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 30,066 shares — an estimated $137K sold.

Arizona State Retirement System first reported a position in MCF in Q2 2013 and held it in 14 quarters. The position peaked at $571K in Q4 2013. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.

  • Arizona State Retirement System reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 30,066 Contango Oil & Gas Co. shares in Q4 2021, an estimated $137K.
  • Arizona State Retirement System first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 14 quarters.
  • Arizona State Retirement System's Contango Oil & Gas Co. position peaked at $571K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.

Based on Arizona State Retirement System's 13F filing for Q4 2021, filed 4 Feb 2022.