Axa
MCF

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

Axa’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
-259,500
Closed -$1.12M – 1363
2021
Q2 		$1.12M Buy
+259,500
New +$1.09M ﹤0.01% 985
2017
Q3 		– Sell
-102,700
Closed -$682K – 1411
2017
Q2 		$682K Buy
102,700
+34,300
+50% +$239K ﹤0.01% 1004
2017
Q1 		$501K Buy
68,400
+36,297
+113% +$285K ﹤0.01% 1077
2016
Q4 		$300K Buy
32,103
+4,208
+15% +$39.9K ﹤0.01% 1148
2016
Q3 		$285K Sell
27,895
-29,995
-52% -$309K ﹤0.01% 1106
2016
Q2 		$709K Buy
+57,890
New +$706K ﹤0.01% 936

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Axa's MCF Position: Q3 2021 in Review

Axa sold out of Contango Oil & Gas Co. (MCF) in Q3 2021, closing a stake of 259,500 shares — an estimated $1.12M sold.

Axa first reported a position in MCF in Q2 2016 and held it in 6 quarters. The position peaked at $1.12M in Q2 2021. 115 funds tracked by Wall St. Rank hold MCF as of Q3 2021.

  • Axa reported no remaining Contango Oil & Gas Co. position as of Q3 2021 after selling out during the quarter.
  • Axa sold 259,500 Contango Oil & Gas Co. shares in Q3 2021, an estimated $1.12M.
  • Axa first reported a position in Contango Oil & Gas Co. in Q2 2016 and held it in 6 quarters.
  • Axa's Contango Oil & Gas Co. position peaked at $1.12M in Q2 2021.
  • 115 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.