BNP Paribas Financial Markets’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 |
-26,885
| Closed | -$123K | – | 4334 |
|
|
2021
Q3 | $123K | Buy |
26,885
+22,584
| +525% | +$86K | ﹤0.01% | 3204 |
|
|
2021
Q2 | $18.6K | Sell |
4,301
-36,952
| -90% | -$155K | ﹤0.01% | 3549 |
|
|
2021
Q1 | $161K | Buy |
41,253
+20,974
| +103% | +$80.5K | ﹤0.01% | 3141 |
|
|
2020
Q4 | $46.4K | Sell |
20,279
-1,099
| -5% | -$1.81K | ﹤0.01% | 3587 |
|
|
2020
Q3 | $28.6K | Buy |
21,378
+18,018
| +536% | +$32.4K | ﹤0.01% | 3705 |
|
|
2020
Q2 | $7.69K | Buy |
3,360
+3,359
| +335,900% | +$8.2K | ﹤0.01% | 3823 |
|
|
2020
Q1 | $2 | Hold |
1
| – | – | ﹤0.01% | 4310 |
|
|
2019
Q4 | $4 | Sell |
1
-252
| -100% | -$740 | ﹤0.01% | 4408 |
|
|
2019
Q3 | $703 | Hold |
253
| – | – | ﹤0.01% | 4413 |
|
|
2019
Q2 | $440 | Hold |
253
| – | – | ﹤0.01% | 4417 |
|
|
2019
Q1 | $797 | Hold |
253
| – | – | ﹤0.01% | 4159 |
|
|
2018
Q4 | $822 | Buy |
253
+57
| +29% | +$264 | ﹤0.01% | 3949 |
|
|
2018
Q3 | $1.21K | Hold |
196
| – | – | ﹤0.01% | 4307 |
|
|
2018
Q2 | $1.11K | Sell |
196
-4,778
| -96% | -$20.3K | ﹤0.01% | 4289 |
|
|
2018
Q1 | $17.7K | Sell |
4,974
-2,395
| -33% | -$9.7K | ﹤0.01% | 3945 |
|
|
2017
Q4 | $34.7K | Sell |
7,369
-4,815
| -40% | -$18.4K | ﹤0.01% | 3828 |
|
|
2017
Q3 | $61.3K | Buy |
12,184
+3,528
| +41% | +$18.6K | ﹤0.01% | 3039 |
|
|
2017
Q2 | $57.5K | Buy |
8,656
+2,565
| +42% | +$17.9K | ﹤0.01% | 3114 |
|
|
2017
Q1 | $44.6K | Sell |
6,091
-437
| -7% | -$3.43K | ﹤0.01% | 2777 |
|
|
2016
Q4 | $61K | Buy |
6,528
+3,335
| +104% | +$31.6K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $32.6K | Sell |
3,193
-2,279
| -42% | -$23.4K | ﹤0.01% | 2639 |
|
|
2016
Q2 | $67K | Buy |
5,472
+3,261
| +147% | +$39.7K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $26.1K | Sell |
2,211
-1,511
| -41% | -$10.5K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $23.9K | Buy |
3,722
+120
| +3% | +$943 | ﹤0.01% | 3227 |
|
|
2015
Q3 | $27.4K | Buy |
3,602
+2,153
| +149% | +$20K | ﹤0.01% | 3203 |
|
|
2015
Q2 | $17.8K | Buy |
1,449
+1,031
| +247% | +$18K | ﹤0.01% | 3118 |
|
|
2015
Q1 | $9.2K | Buy |
+418
| New | +$10.8K | ﹤0.01% | 2802 |
|
|
2014
Q4 | – | Sell |
-1,161
| Closed | -$38.6K | – | 4154 |
|
|
2014
Q3 | $38.6K | Buy |
1,161
+1,057
| +1,016% | +$41.3K | ﹤0.01% | 2745 |
|
|
2014
Q2 | $4.4K | Sell |
104
-40
| -28% | -$1.78K | ﹤0.01% | 2648 |
|
|
2014
Q1 | $6.92K | Sell |
144
-140
| -49% | -$6.42K | ﹤0.01% | 2358 |
|
|
2013
Q4 | $13.4K | Buy |
+284
| New | +$12.5K | ﹤0.01% | 2462 |
|
Other funds holding MCF
BNP Paribas Financial Markets's MCF Position: Q4 2021 in Review
BNP Paribas Financial Markets sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 26,885 shares — an estimated $123K sold.
BNP Paribas Financial Markets first reported a position in MCF in Q4 2013 and held it in 31 quarters. The position peaked at $161K in Q1 2021. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.
- BNP Paribas Financial Markets reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 26,885 Contango Oil & Gas Co. shares in Q4 2021, an estimated $123K.
- BNP Paribas Financial Markets first reported a position in Contango Oil & Gas Co. in Q4 2013 and held it in 31 quarters.
- BNP Paribas Financial Markets's Contango Oil & Gas Co. position peaked at $161K in Q1 2021.
- 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2021, filed 9 Feb 2022.