Bank of Montreal
MCF

Bank of Montreal’s Contango Oil & Gas Co. MCF Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-3,251
Closed -$12K – 5557
2021
Q1 		$12K Sell
3,251
-10,848
-77% -$41.6K ﹤0.01% 4308
2020
Q4 		$36K Buy
14,099
+9,855
+232% +$16.2K ﹤0.01% 4125
2020
Q3 		$6K Sell
4,244
-2,874
-40% -$5.17K ﹤0.01% 4396
2020
Q2 		$14K Buy
+7,118
New +$17.4K ﹤0.01% 4029
2019
Q2 		– Sell
-536
Closed -$2K – 5243
2019
Q1 		$2K Hold
536
– – ﹤0.01% 4191
2018
Q4 		$2K Hold
536
– – ﹤0.01% 4491
2018
Q3 		$3K Hold
536
– – ﹤0.01% 4303
2018
Q2 		$3K Hold
536
– – ﹤0.01% 4308
2018
Q1 		$2K Sell
536
-2,081
-80% -$8.43K ﹤0.01% 4084
2017
Q4 		$13K Buy
2,617
+2,106
+412% +$8.06K ﹤0.01% 3714
2017
Q3 		$3K Sell
511
-1,953
-79% -$10.3K ﹤0.01% 4005
2017
Q2 		$16K Buy
2,464
+919
+59% +$6.41K ﹤0.01% 3614
2017
Q1 		$12K Buy
1,545
+214
+16% +$1.68K ﹤0.01% 3515
2016
Q4 		$13K Sell
1,331
-100
-7% -$949 ﹤0.01% 3524
2016
Q3 		$15K Buy
1,431
+110
+8% +$1.13K ﹤0.01% 3457
2016
Q2 		$16K Hold
1,321
– – ﹤0.01% 3462
2016
Q1 		$16K Buy
1,321
+1,211
+1,101% +$8.4K ﹤0.01% 3484
2015
Q4 		$1K Sell
110
-12,207
-99% -$95.9K ﹤0.01% 4180
2015
Q3 		$94K Buy
12,317
+1,077
+10% +$9.99K ﹤0.01% 2658
2015
Q2 		$138K Sell
11,240
-2,580
-19% -$45K ﹤0.01% 2575
2015
Q1 		$304K Buy
13,820
+5,522
+67% +$142K ﹤0.01% 2186
2014
Q4 		$243K Sell
8,298
-1,597
-16% -$53.8K ﹤0.01% 2400
2014
Q3 		$329K Buy
9,895
+2,537
+34% +$99K ﹤0.01% 2295
2014
Q2 		$312K Buy
7,358
+3,016
+69% +$134K ﹤0.01% 2322
2014
Q1 		$208K Buy
4,342
+1,098
+34% +$50.3K ﹤0.01% 2485
2013
Q4 		$153K Buy
3,244
+20
+0.6% +$879 ﹤0.01% 2349
2013
Q3 		$118K Sell
3,224
-100
-3% -$3.77K ﹤0.01% 2441
2013
Q2 		$112K Buy
+3,324
New +$123K ﹤0.01% 2397

Other funds holding MCF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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 $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's MCF Position: Q2 2021 in Review

Bank of Montreal sold out of Contango Oil & Gas Co. (MCF) in Q2 2021, closing a stake of 3,251 shares — an estimated $12K sold.

Bank of Montreal first reported a position in MCF in Q2 2013 and held it in 28 quarters. The position peaked at $329K in Q3 2014. 121 funds tracked by Wall St. Rank hold MCF as of Q2 2021.

  • Bank of Montreal reported no remaining Contango Oil & Gas Co. position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 3,251 Contango Oil & Gas Co. shares in Q2 2021, an estimated $12K.
  • Bank of Montreal first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 28 quarters.
  • Bank of Montreal's Contango Oil & Gas Co. position peaked at $329K in Q3 2014.
  • 121 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.