BlackRock Fund Advisors’s Contango Oil & Gas Co. MCF Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$17.8M	Buy	1,906,638 +273,046	+17%	+$2.59M	﹤0.01%	2250
2016 Q3	$16.7M	Buy	1,633,592 +437,324	+37%	+$4.5M	﹤0.01%	2168
2016 Q2	$14.6M	Buy	1,196,268 +61,960	+5%	+$755K	﹤0.01%	2200
2016 Q1	$13.4M	Buy	1,134,308 +15,800	+1%	+$110K	﹤0.01%	2211
2015 Q4	$7.17M	Buy	1,118,508 +66,709	+6%	+$524K	﹤0.01%	2638
2015 Q3	$7.99M	Buy	1,051,799 +65,317	+7%	+$606K	﹤0.01%	2515
2015 Q2	$12.1M	Buy	986,482 +3,376	+0.3%	+$58.8K	﹤0.01%	2396
2015 Q1	$21.6M	Buy	983,106 +39,439	+4%	+$1.01M	0.01%	2028
2014 Q4	$27.6M	Buy	943,667 +105,047	+13%	+$3.54M	0.01%	1867
2014 Q3	$27.9M	Sell	838,620 -12,704	-1%	-$496K	0.01%	1755
2014 Q2	$36M	Buy	851,324 +12,141	+1%	+$541K	0.01%	1627
2014 Q1	$40.1M	Buy	839,183 +4,832	+0.6%	+$221K	0.01%	1552
2013 Q4	$39.4M	Buy	834,351 +124,112	+17%	+$5.46M	0.01%	1559
2013 Q3	$26.1M	Buy	710,239 +70,856	+11%	+$2.67M	0.01%	1796
2013 Q2	$21.6M	Buy	+639,383	New	+$23.6M	0.01%	1814

Other funds holding MCF

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's MCF Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Contango Oil & Gas Co. (MCF) stake by 17% in Q4 2016, buying an estimated $2.59M and bringing the position to 1,906,638 shares worth $17.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

BlackRock Fund Advisors first reported a position in MCF in Q2 2013 and has held it in 15 quarters since. The position peaked at $40.1M in Q1 2014. 122 funds tracked by Wall St. Rank hold MCF as of Q4 2016.

BlackRock Fund Advisors held 1,906,638 shares of Contango Oil & Gas Co. worth $17.8M as of Q4 2016.
BlackRock Fund Advisors bought 273,046 Contango Oil & Gas Co. shares in Q4 2016, an estimated $2.59M.
Contango Oil & Gas Co. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2250 holding.
BlackRock Fund Advisors first reported a position in Contango Oil & Gas Co. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Contango Oil & Gas Co. position peaked at $40.1M in Q1 2014.
122 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.