Bank of America’s Contango Oil & Gas Co. MCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-317,223
| Closed | -$1.45M | – | 9090 |
|
|
2021
Q3 | $1.45M | Buy |
317,223
+284,339
| +865% | +$1.08M | ﹤0.01% | 4732 |
|
|
2021
Q2 | $142K | Sell |
32,884
-190,165
| -85% | -$798K | ﹤0.01% | 6304 |
|
|
2021
Q1 | $870K | Buy |
223,049
+193,780
| +662% | +$744K | ﹤0.01% | 4959 |
|
|
2020
Q4 | $67K | Buy |
29,269
+19,031
| +186% | +$31.4K | ﹤0.01% | 6198 |
|
|
2020
Q3 | $13K | Sell |
10,238
-19,669
| -66% | -$35.4K | ﹤0.01% | 6397 |
|
|
2020
Q2 | $68K | Sell |
29,907
-39,719
| -57% | -$97K | ﹤0.01% | 5848 |
|
|
2020
Q1 | $104K | Buy |
69,626
+66,428
| +2,077% | +$208K | ﹤0.01% | 5511 |
|
|
2019
Q4 | $12K | Buy |
3,198
+3,157
| +7,700% | +$9.27K | ﹤0.01% | 6622 |
|
|
2019
Q3 | $0 | Hold |
41
| – | – | ﹤0.01% | 7780 |
|
|
2019
Q2 | $0 | Sell |
41
-26
| -39% | -$68 | ﹤0.01% | 7675 |
|
|
2019
Q1 | $0 | Sell |
67
-291
| -81% | -$1.05K | ﹤0.01% | 7752 |
|
|
2018
Q4 | $1K | Sell |
358
-5,754
| -94% | -$26.7K | ﹤0.01% | 7051 |
|
|
2018
Q3 | $38K | Sell |
6,112
-8,750
| -59% | -$51.9K | ﹤0.01% | 6327 |
|
|
2018
Q2 | $84K | Buy |
14,862
+856
| +6% | +$3.64K | ﹤0.01% | 5885 |
|
|
2018
Q1 | $49K | Sell |
14,006
-20,471
| -59% | -$82.9K | ﹤0.01% | 6056 |
|
|
2017
Q4 | $162K | Sell |
34,477
-22,453
| -39% | -$85.9K | ﹤0.01% | 5506 |
|
|
2017
Q3 | $286K | Buy |
56,930
+8,744
| +18% | +$46.1K | ﹤0.01% | 5226 |
|
|
2017
Q2 | $319K | Sell |
48,186
-4,703
| -9% | -$32.8K | ﹤0.01% | 5109 |
|
|
2017
Q1 | $387K | Buy |
52,889
+23,771
| +82% | +$187K | ﹤0.01% | 5030 |
|
|
2016
Q4 | $272K | Buy |
29,118
+14,756
| +103% | +$140K | ﹤0.01% | 5172 |
|
|
2016
Q3 | $147K | Buy |
14,362
+11,962
| +498% | +$123K | ﹤0.01% | 5272 |
|
|
2016
Q2 | $30K | Sell |
2,400
-1,239
| -34% | -$15.1K | ﹤0.01% | 6086 |
|
|
2016
Q1 | $43K | Buy |
3,639
+1,264
| +53% | +$8.77K | ﹤0.01% | 5847 |
|
|
2015
Q4 | $15K | Sell |
2,375
-4,925
| -67% | -$38.7K | ﹤0.01% | 6548 |
|
|
2015
Q3 | $56K | Sell |
7,300
-9,090
| -55% | -$84.3K | ﹤0.01% | 5915 |
|
|
2015
Q2 | $201K | Sell |
16,390
-20,985
| -56% | -$366K | ﹤0.01% | 5241 |
|
|
2015
Q1 | $823K | Sell |
37,375
-17,677
| -32% | -$455K | ﹤0.01% | 3921 |
|
|
2014
Q4 | $1.61M | Buy |
55,052
+52,083
| +1,754% | +$1.75M | ﹤0.01% | 3603 |
|
|
2014
Q3 | $99K | Buy |
2,969
+307
| +12% | +$12K | ﹤0.01% | 6018 |
|
|
2014
Q2 | $112K | Buy |
2,662
+577
| +28% | +$25.7K | ﹤0.01% | 6049 |
|
|
2014
Q1 | $100K | Sell |
2,085
-8,553
| -80% | -$392K | ﹤0.01% | 6002 |
|
|
2013
Q4 | $503K | Buy |
10,638
+4,910
| +86% | +$216K | ﹤0.01% | 4761 |
|
|
2013
Q3 | $210K | Sell |
5,728
-14,037
| -71% | -$529K | ﹤0.01% | 5411 |
|
|
2013
Q2 | $667K | Buy |
+19,765
| New | +$729K | ﹤0.01% | 4463 |
|
Other funds holding MCF
Bank of America's MCF Position: Q4 2021 in Review
Bank of America sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 317,223 shares — an estimated $1.45M sold.
Bank of America first reported a position in MCF in Q2 2013 and held it in 34 quarters. The position peaked at $1.61M in Q4 2014. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.
- Bank of America reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 317,223 Contango Oil & Gas Co. shares in Q4 2021, an estimated $1.45M.
- Bank of America first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 34 quarters.
- Bank of America's Contango Oil & Gas Co. position peaked at $1.61M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.