BFM
MCF

Boothbay Fund Management’s Contango Oil & Gas Co. MCF Stock Holding History

Boothbay Fund Management’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
2020
Q1 		– Sell
-22,213
Closed -$82K – 1223
2019
Q4 		$82K Buy
+22,213
New +$65.2K 0.01% 775
2016
Q4 		– Sell
-16,802
Closed -$172K – 1063
2016
Q3 		$172K Buy
16,802
+4,302
+34% +$44.3K 0.04% 581
2016
Q2 		$153K Buy
+12,500
New +$152K 0.06% 420

Other funds holding MCF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's MCF Position: Q1 2020 in Review

Boothbay Fund Management sold out of Contango Oil & Gas Co. (MCF) in Q1 2020, closing a stake of 22,213 shares — an estimated $82K sold.

Boothbay Fund Management first reported a position in MCF in Q2 2016 and held it in 3 quarters. The position peaked at $172K in Q3 2016. 63 funds tracked by Wall St. Rank hold MCF as of Q1 2020.

  • Boothbay Fund Management reported no remaining Contango Oil & Gas Co. position as of Q1 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 22,213 Contango Oil & Gas Co. shares in Q1 2020, an estimated $82K.
  • Boothbay Fund Management first reported a position in Contango Oil & Gas Co. in Q2 2016 and held it in 3 quarters.
  • Boothbay Fund Management's Contango Oil & Gas Co. position peaked at $172K in Q3 2016.
  • 63 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.