Bank of New York Mellon’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 |
-404,126
| Closed | -$1.85M | – | 4734 |
|
|
2021
Q3 | $1.85M | Buy |
404,126
+51,907
| +15% | +$198K | ﹤0.01% | 3031 |
|
|
2021
Q2 | $1.52M | Sell |
352,219
-7,233
| -2% | -$30.3K | ﹤0.01% | 3175 |
|
|
2021
Q1 | $1.4M | Buy |
359,452
+35,012
| +11% | +$134K | ﹤0.01% | 3138 |
|
|
2020
Q4 | $743K | Buy |
324,440
+20,400
| +7% | +$33.6K | ﹤0.01% | 3417 |
|
|
2020
Q3 | $407K | Buy |
304,040
+773
| +0.3% | +$1.39K | ﹤0.01% | 3582 |
|
|
2020
Q2 | $695K | Buy |
303,267
+236,578
| +355% | +$578K | ﹤0.01% | 3301 |
|
|
2020
Q1 | $100K | Buy |
66,689
+17,890
| +37% | +$56.2K | ﹤0.01% | 3861 |
|
|
2019
Q4 | $179K | Buy |
48,799
+34,014
| +230% | +$99.9K | ﹤0.01% | 3944 |
|
|
2019
Q3 | $41K | Hold |
14,785
| – | – | ﹤0.01% | 4141 |
|
|
2019
Q2 | $26K | Sell |
14,785
-29,308
| -66% | -$76.7K | ﹤0.01% | 4176 |
|
|
2019
Q1 | $139K | Sell |
44,093
-1,991
| -4% | -$7.17K | ﹤0.01% | 3958 |
|
|
2018
Q4 | $150K | Buy |
46,084
+29,699
| +181% | +$138K | ﹤0.01% | 3902 |
|
|
2018
Q3 | $101K | Sell |
16,385
-1
| -0% | -$6 | ﹤0.01% | 4037 |
|
|
2018
Q2 | $93K | Sell |
16,386
-102,589
| -86% | -$436K | ﹤0.01% | 4011 |
|
|
2018
Q1 | $423K | Buy |
118,975
+4,933
| +4% | +$20K | ﹤0.01% | 3656 |
|
|
2017
Q4 | $537K | Sell |
114,042
-196,171
| -63% | -$751K | ﹤0.01% | 3593 |
|
|
2017
Q3 | $1.56M | Sell |
310,213
-4,162
| -1% | -$21.9K | ﹤0.01% | 2975 |
|
|
2017
Q2 | $2.09M | Buy |
314,375
+2,639
| +0.8% | +$18.4K | ﹤0.01% | 2824 |
|
|
2017
Q1 | $2.28M | Buy |
311,736
+6,139
| +2% | +$48.2K | ﹤0.01% | 2776 |
|
|
2016
Q4 | $2.85M | Buy |
305,597
+13,824
| +5% | +$131K | ﹤0.01% | 2641 |
|
|
2016
Q3 | $2.98M | Buy |
291,773
+86,775
| +42% | +$893K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $2.51M | Buy |
204,998
+23,935
| +13% | +$292K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $2.13M | Sell |
181,063
-831
| -0.5% | -$5.76K | ﹤0.01% | 2623 |
|
|
2015
Q4 | $1.17M | Sell |
181,894
-9,350
| -5% | -$73.5K | ﹤0.01% | 3066 |
|
|
2015
Q3 | $1.45M | Buy |
191,244
+25,589
| +15% | +$237K | ﹤0.01% | 2939 |
|
|
2015
Q2 | $2.03M | Buy |
165,655
+3,182
| +2% | +$55.5K | ﹤0.01% | 2904 |
|
|
2015
Q1 | $3.57M | Sell |
162,473
-109,878
| -40% | -$2.83M | ﹤0.01% | 2496 |
|
|
2014
Q4 | $7.96M | Sell |
272,351
-14,491
| -5% | -$488K | ﹤0.01% | 2049 |
|
|
2014
Q3 | $9.54M | Sell |
286,842
-15,830
| -5% | -$618K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $12.8M | Sell |
302,672
-5,628
| -2% | -$251K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $14.7M | Buy |
308,300
+164,932
| +115% | +$7.56M | ﹤0.01% | 1657 |
|
|
2013
Q4 | $6.78M | Buy |
143,368
+7,211
| +5% | +$317K | ﹤0.01% | 2111 |
|
|
2013
Q3 | $5M | Sell |
136,157
-1,872
| -1% | -$70.5K | ﹤0.01% | 2245 |
|
|
2013
Q2 | $4.66M | Buy |
+138,029
| New | +$5.09M | ﹤0.01% | 2222 |
|
Other funds holding MCF
Bank of New York Mellon's MCF Position: Q4 2021 in Review
Bank of New York Mellon sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 404,126 shares — an estimated $1.85M sold.
Bank of New York Mellon first reported a position in MCF in Q2 2013 and held it in 34 quarters. The position peaked at $14.7M in Q1 2014. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.
- Bank of New York Mellon reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
- Bank of New York Mellon sold 404,126 Contango Oil & Gas Co. shares in Q4 2021, an estimated $1.85M.
- Bank of New York Mellon first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 34 quarters.
- Bank of New York Mellon's Contango Oil & Gas Co. position peaked at $14.7M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.
Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.