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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300
| Closed | -$3K | – | 7125 |
|
|
2016
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 6200 |
|
|
2016
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 5837 |
|
|
2016
Q1 | $3K | Sell |
300
-11,100
| -97% | -$77K | ﹤0.01% | 5841 |
|
|
2015
Q4 | $68K | Sell |
11,400
-2,900
| -20% | -$22.8K | ﹤0.01% | 4632 |
|
|
2015
Q3 | $100K | Buy |
14,300
+5,900
| +70% | +$54.7K | ﹤0.01% | 4624 |
|
|
2015
Q2 | $101K | Sell |
8,400
-5,100
| -38% | -$88.9K | ﹤0.01% | 4666 |
|
|
2015
Q1 | $297K | Sell |
13,500
-19,700
| -59% | -$507K | ﹤0.01% | 4049 |
|
|
2014
Q4 | $963K | Sell |
33,200
-24,000
| -42% | -$808K | ﹤0.01% | 3247 |
|
|
2014
Q3 | $1.89M | Buy |
57,200
+19,100
| +50% | +$746K | ﹤0.01% | 2717 |
|
|
2014
Q2 | $1.6M | Buy |
38,100
+24,100
| +172% | +$1.07M | ﹤0.01% | 2838 |
|
|
2014
Q1 | $658K | Buy |
14,000
+7,700
| +122% | +$353K | ﹤0.01% | 3680 |
|
|
2013
Q4 | $296K | Sell |
6,300
-7,500
| -54% | -$330K | ﹤0.01% | 4616 |
|
|
2013
Q3 | $497K | Sell |
13,800
-15,700
| -53% | -$592K | ﹤0.01% | 4124 |
|
|
2013
Q2 | $996K | Buy |
+29,500
| New | +$1.09M | ﹤0.01% | 3360 |
|
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.