BGIM
MCF

Brandywine Global Investment Management’s Contango Oil & Gas Co. MCF Stock Holding History

Brandywine Global Investment 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
2019
Q2 		– Sell
-18,280
Closed -$58K – 921
2019
Q1 		$58K Hold
18,280
– – ﹤0.01% 721
2018
Q4 		$60K Buy
18,280
+5,310
+41% +$24.6K ﹤0.01% 707
2018
Q3 		$81K Buy
12,970
+4,080
+46% +$24.2K ﹤0.01% 720
2018
Q2 		$51K Buy
+8,890
New +$37.8K ﹤0.01% 783
2016
Q2 		– Sell
-3,165
Closed -$38K – 1060
2016
Q1 		$38K Buy
+3,165
New +$22K ﹤0.01% 862
2015
Q4 		– Sell
-168,745
Closed -$1.28M – 1055
2015
Q3 		$1.28M Sell
168,745
-300,327
-64% -$2.79M 0.01% 571
2015
Q2 		$5.76M Buy
469,072
+150,670
+47% +$2.63M 0.04% 419
2015
Q1 		$7.01M Sell
318,402
-40,656
-11% -$1.05M 0.05% 375
2014
Q4 		$10.5M Buy
359,058
+31,808
+10% +$1.07M 0.07% 263
2014
Q3 		$10.9M Buy
327,250
+13,379
+4% +$522K 0.08% 231
2014
Q2 		$13.3M Buy
313,871
+80,208
+34% +$3.57M 0.1% 163
2014
Q1 		$11.2M Buy
233,663
+36,224
+18% +$1.66M 0.1% 187
2013
Q4 		$9.33M Buy
197,439
+8,845
+5% +$389K 0.09% 207
2013
Q3 		$6.93M Sell
188,594
-37,367
-17% -$1.41M 0.07% 273
2013
Q2 		$7.63M Buy
+225,961
New +$8.33M 0.08% 234

Other funds holding MCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's MCF Position: Q2 2019 in Review

Brandywine Global Investment Management sold out of Contango Oil & Gas Co. (MCF) in Q2 2019, closing a stake of 18,280 shares — an estimated $58K sold.

Brandywine Global Investment Management first reported a position in MCF in Q2 2013 and held it in 15 quarters. The position peaked at $13.3M in Q2 2014. 45 funds tracked by Wall St. Rank hold MCF as of Q2 2019.

  • Brandywine Global Investment Management reported no remaining Contango Oil & Gas Co. position as of Q2 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 18,280 Contango Oil & Gas Co. shares in Q2 2019, an estimated $58K.
  • Brandywine Global Investment Management first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 15 quarters.
  • Brandywine Global Investment Management's Contango Oil & Gas Co. position peaked at $13.3M in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2019.

Based on Brandywine Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.