Barclays’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 |
-62,463
| Closed | -$286K | – | 4998 |
|
|
2021
Q3 | $286K | Buy |
62,463
+43,877
| +236% | +$167K | ﹤0.01% | 3442 |
|
|
2021
Q2 | $81K | Sell |
18,586
-77,325
| -81% | -$324K | ﹤0.01% | 3934 |
|
|
2021
Q1 | $374K | Buy |
95,911
+66,365
| +225% | +$255K | ﹤0.01% | 3362 |
|
|
2020
Q4 | $68K | Sell |
29,546
-12,499
| -30% | -$20.6K | ﹤0.01% | 4294 |
|
|
2020
Q3 | $56K | Sell |
42,045
-7,151
| -15% | -$12.9K | ﹤0.01% | 4548 |
|
|
2020
Q2 | $112K | Buy |
+49,196
| New | +$120K | ﹤0.01% | 4439 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6777 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | +$3 | ﹤0.01% | 7229 |
|
|
2019
Q2 | – | Sell |
-23
| Closed | – | – | 7592 |
|
|
2019
Q1 | $0 | Buy |
+23
| New | +$83 | ﹤0.01% | 7665 |
|
|
2018
Q4 | – | Sell |
-698
| Closed | -$4K | – | 7804 |
|
|
2018
Q3 | $4K | Sell |
698
-24,848
| -97% | -$147K | ﹤0.01% | 6864 |
|
|
2018
Q2 | $145K | Buy |
25,546
+19,723
| +339% | +$83.8K | ﹤0.01% | 4996 |
|
|
2018
Q1 | $21K | Buy |
5,823
+2,078
| +55% | +$8.41K | ﹤0.01% | 6428 |
|
|
2017
Q4 | $18K | Buy |
3,745
+3,198
| +585% | +$12.2K | ﹤0.01% | 6344 |
|
|
2017
Q3 | $3K | Sell |
547
-2,187
| -80% | -$11.5K | ﹤0.01% | 6650 |
|
|
2017
Q2 | $18K | Buy |
2,734
+2,220
| +432% | +$15.5K | ﹤0.01% | 5854 |
|
|
2017
Q1 | $4K | Buy |
514
+433
| +535% | +$3.4K | ﹤0.01% | 6371 |
|
|
2016
Q4 | $1K | Sell |
81
-1,789
| -96% | -$17K | ﹤0.01% | 6561 |
|
|
2016
Q3 | $19K | Sell |
1,870
-266
| -12% | -$2.74K | ﹤0.01% | 5520 |
|
|
2016
Q2 | $26K | Sell |
2,136
-3,057
| -59% | -$37.3K | ﹤0.01% | 5176 |
|
|
2016
Q1 | $57K | Buy |
5,193
+5,106
| +5,869% | +$35.4K | ﹤0.01% | 4690 |
|
|
2015
Q4 | $1K | Sell |
87
-91
| -51% | -$715 | ﹤0.01% | 5925 |
|
|
2015
Q3 | $2K | Sell |
178
-243
| -58% | -$2.25K | ﹤0.01% | 6473 |
|
|
2015
Q2 | $5K | Sell |
421
-889
| -68% | -$15.5K | ﹤0.01% | 6525 |
|
|
2015
Q1 | $29K | Sell |
1,310
-5,274
| -80% | -$136K | ﹤0.01% | 5643 |
|
|
2014
Q4 | $191K | Buy |
6,584
+5,942
| +926% | +$200K | ﹤0.01% | 4676 |
|
|
2014
Q3 | $21K | Sell |
642
-271
| -30% | -$10.6K | ﹤0.01% | 6471 |
|
|
2014
Q2 | $37K | Sell |
913
-56
| -6% | -$2.49K | ﹤0.01% | 6155 |
|
|
2014
Q1 | $45K | Sell |
969
-3,435
| -78% | -$157K | ﹤0.01% | 6097 |
|
|
2013
Q4 | $207K | Sell |
4,404
-10,778
| -71% | -$474K | ﹤0.01% | 4984 |
|
|
2013
Q3 | $546K | Buy |
15,182
+19
| +0.1% | +$716 | ﹤0.01% | 4021 |
|
|
2013
Q2 | $512K | Buy |
+15,163
| New | +$559K | ﹤0.01% | 4175 |
|
Other funds holding MCF
Barclays's MCF Position: Q4 2021 in Review
Barclays sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 62,463 shares — an estimated $286K sold.
Barclays first reported a position in MCF in Q2 2013 and held it in 30 quarters. The position peaked at $546K in Q3 2013. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.
- Barclays reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
- Barclays sold 62,463 Contango Oil & Gas Co. shares in Q4 2021, an estimated $286K.
- Barclays first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 30 quarters.
- Barclays's Contango Oil & Gas Co. position peaked at $546K in Q3 2013.
- 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.
Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.