BlackRock’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 |
-9,595,901
| Closed | -$43.9M | – | 5976 |
|
|
2021
Q3 | $43.9M | Buy |
9,595,901
+131,738
| +1% | +$502K | ﹤0.01% | 2753 |
|
|
2021
Q2 | $40.9M | Buy |
9,464,163
+532,385
| +6% | +$2.23M | ﹤0.01% | 2833 |
|
|
2021
Q1 | $34.8M | Buy |
8,931,778
+1,436,720
| +19% | +$5.51M | ﹤0.01% | 2851 |
|
|
2020
Q4 | $17.2M | Buy |
7,495,058
+1,575,009
| +27% | +$2.6M | ﹤0.01% | 3087 |
|
|
2020
Q3 | $7.93M | Sell |
5,920,049
-4,314
| -0.1% | -$7.76K | ﹤0.01% | 3353 |
|
|
2020
Q2 | $13.6M | Buy |
5,924,363
+5,138,111
| +653% | +$12.5M | ﹤0.01% | 3007 |
|
|
2020
Q1 | $1.18M | Sell |
786,252
-34,203
| -4% | -$107K | ﹤0.01% | 3823 |
|
|
2019
Q4 | $3.01M | Buy |
820,455
+353,355
| +76% | +$1.04M | ﹤0.01% | 3655 |
|
|
2019
Q3 | $1.3M | Buy |
467,100
+9,659
| +2% | +$13.5K | ﹤0.01% | 3891 |
|
|
2019
Q2 | $796K | Buy |
457,441
+8,082
| +2% | +$21.1K | ﹤0.01% | 4079 |
|
|
2019
Q1 | $1.42M | Buy |
449,359
+15,946
| +4% | +$57.4K | ﹤0.01% | 3815 |
|
|
2018
Q4 | $1.41M | Buy |
433,413
+3,044
| +0.7% | +$14.1K | ﹤0.01% | 3781 |
|
|
2018
Q3 | $2.66M | Buy |
430,369
+2,457
| +0.6% | +$14.6K | ﹤0.01% | 3678 |
|
|
2018
Q2 | $2.43M | Sell |
427,912
-1,019,461
| -70% | -$4.33M | ﹤0.01% | 3667 |
|
|
2018
Q1 | $5.14M | Sell |
1,447,373
-13,387
| -0.9% | -$54.2K | ﹤0.01% | 3418 |
|
|
2017
Q4 | $6.88M | Sell |
1,460,760
-1,425,547
| -49% | -$5.46M | ﹤0.01% | 3324 |
|
|
2017
Q3 | $14.5M | Buy |
2,886,307
+76,653
| +3% | +$404K | ﹤0.01% | 2966 |
|
|
2017
Q2 | $18.7M | Buy |
2,809,654
+4,304
| +0.2% | +$30K | ﹤0.01% | 2824 |
|
|
2017
Q1 | $20.5M | Buy |
2,805,350
+2,800,087
| +53,203% | +$22M | ﹤0.01% | 2748 |
|
|
2016
Q4 | $49K | Sell |
5,263
-2,936
| -36% | -$27.9K | ﹤0.01% | 2948 |
|
|
2016
Q3 | $84K | Buy |
8,199
+2,731
| +50% | +$28.1K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $67K | Buy |
5,468
+4,103
| +301% | +$50K | ﹤0.01% | 2792 |
|
|
2016
Q1 | $16K | Buy |
1,365
+955
| +233% | +$6.62K | ﹤0.01% | 2977 |
|
|
2015
Q4 | $3K | Sell |
410
-124
| -23% | -$974 | ﹤0.01% | 3296 |
|
|
2015
Q3 | $4K | Hold |
534
| – | – | ﹤0.01% | 3111 |
|
|
2015
Q2 | $7K | Hold |
534
| – | – | ﹤0.01% | 3046 |
|
|
2015
Q1 | $12K | Hold |
534
| – | – | ﹤0.01% | 2666 |
|
|
2014
Q4 | $16K | Hold |
534
| – | – | ﹤0.01% | 2499 |
|
|
2014
Q3 | $18K | Hold |
534
| – | – | ﹤0.01% | 2418 |
|
|
2014
Q2 | $22K | Buy |
534
+61
| +13% | +$2.72K | ﹤0.01% | 2347 |
|
|
2014
Q1 | $23K | Hold |
473
| – | – | ﹤0.01% | 2307 |
|
|
2013
Q4 | $22K | Hold |
473
| – | – | ﹤0.01% | 2335 |
|
|
2013
Q3 | $18K | Hold |
473
| – | – | ﹤0.01% | 2346 |
|
|
2013
Q2 | $16K | Buy |
+473
| New | +$17.4K | ﹤0.01% | 2433 |
|
Other funds holding MCF
BlackRock's MCF Position: Q4 2021 in Review
BlackRock sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 9,595,901 shares — an estimated $43.9M sold.
BlackRock first reported a position in MCF in Q2 2013 and held it in 34 quarters. The position peaked at $43.9M in Q3 2021. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.
- BlackRock reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
- BlackRock sold 9,595,901 Contango Oil & Gas Co. shares in Q4 2021, an estimated $43.9M.
- BlackRock first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 34 quarters.
- BlackRock's Contango Oil & Gas Co. position peaked at $43.9M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.
Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.