Avalon Investment & Advisory’s Contango Oil & Gas Co. MCF Stock Holding History

Avalon Investment & Advisory’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 Q3	–	Sell	-201,000	Closed	-$868K	–	378
2021 Q2	$868K	Buy	201,000 +1,000	+0.5%	+$4.2K	0.02%	252
2021 Q1	$780K	Sell	200,000 -87,398	-30%	-$335K	0.02%	257
2020 Q4	$658K	Hold	287,398	–	–	0.01%	277
2020 Q3	$385K	Hold	287,398	–	–	0.01%	283
2020 Q2	$658K	Hold	287,398	–	–	0.02%	227
2020 Q1	$431K	Hold	287,398	–	–	0.01%	264
2019 Q4	$1.05M	Buy	287,398 +162,398	+130%	+$477K	0.02%	237
2019 Q3	$347K	Hold	125,000	–	–	0.01%	275
2019 Q2	$217K	Hold	125,000	–	–	﹤0.01%	302
2019 Q1	$394K	Buy	+125,000	New	+$450K	0.01%	280

Other funds holding MCF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Avalon Investment & Advisory's MCF Position: Q3 2021 in Review

Avalon Investment & Advisory sold out of Contango Oil & Gas Co. (MCF) in Q3 2021, closing a stake of 201,000 shares — an estimated $868K sold.

Avalon Investment & Advisory first reported a position in MCF in Q1 2019 and held it in 10 quarters. The position peaked at $1.05M in Q4 2019. 115 funds tracked by Wall St. Rank hold MCF as of Q3 2021.

Avalon Investment & Advisory reported no remaining Contango Oil & Gas Co. position as of Q3 2021 after selling out during the quarter.
Avalon Investment & Advisory sold 201,000 Contango Oil & Gas Co. shares in Q3 2021, an estimated $868K.
Avalon Investment & Advisory first reported a position in Contango Oil & Gas Co. in Q1 2019 and held it in 10 quarters.
Avalon Investment & Advisory's Contango Oil & Gas Co. position peaked at $1.05M in Q4 2019.
115 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q3 2021.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.