Arrowstreet Capital
MCF

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

Arrowstreet Capital’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
Q4 		– Sell
-49,595
Closed -$66K – 2651
2020
Q3 		$66K Sell
49,595
-29,200
-37% -$52.5K ﹤0.01% 2279
2020
Q2 		$180K Buy
+78,795
New +$192K ﹤0.01% 2180
2018
Q2 		– Sell
-203,188
Closed -$721K – 1442
2018
Q1 		$721K Sell
203,188
-21,187
-9% -$85.8K ﹤0.01% 914
2017
Q4 		$1.06M Buy
+224,375
New +$859K ﹤0.01% 950
2014
Q4 		– Sell
-93,523
Closed -$3.11M – 1432
2014
Q3 		$3.11M Sell
93,523
-62,057
-40% -$2.42M 0.02% 498
2014
Q2 		$6.58M Buy
155,580
+138,513
+812% +$6.17M 0.03% 370
2014
Q1 		$815K Buy
+17,067
New +$782K ﹤0.01% 863

Other funds holding MCF

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Arrowstreet Capital's MCF Position: Q4 2020 in Review

Arrowstreet Capital sold out of Contango Oil & Gas Co. (MCF) in Q4 2020, closing a stake of 49,595 shares — an estimated $66K sold.

Arrowstreet Capital first reported a position in MCF in Q1 2014 and held it in 7 quarters. The position peaked at $6.58M in Q2 2014. 76 funds tracked by Wall St. Rank hold MCF as of Q4 2020.

  • Arrowstreet Capital reported no remaining Contango Oil & Gas Co. position as of Q4 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 49,595 Contango Oil & Gas Co. shares in Q4 2020, an estimated $66K.
  • Arrowstreet Capital first reported a position in Contango Oil & Gas Co. in Q1 2014 and held it in 7 quarters.
  • Arrowstreet Capital's Contango Oil & Gas Co. position peaked at $6.58M in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.