BCM
MCF

Bridgeway Capital Management’s Contango Oil & Gas Co. MCF Stock Holding History

Bridgeway Capital 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
2021
Q1 		– Sell
-144,000
Closed -$330K – 1441
2020
Q4 		$330K Buy
144,000
+30,000
+26% +$49.4K 0.01% 1091
2020
Q3 		$153K Sell
114,000
-234,500
-67% -$422K ﹤0.01% 1214
2020
Q2 		$798K Sell
348,500
-32,500
-9% -$79.4K 0.02% 727
2020
Q1 		$572K Sell
381,000
-60,000
-14% -$188K 0.01% 722
2019
Q4 		$1.62M Sell
441,000
-170,330
-28% -$500K 0.02% 611
2019
Q3 		$1.7M Hold
611,330
– – 0.02% 576
2019
Q2 		$1.06M Buy
611,330
+100,000
+20% +$262K 0.01% 716
2019
Q1 		$1.61M Buy
511,330
+246,500
+93% +$888K 0.02% 604
2018
Q4 		$861K Buy
264,830
+125,000
+89% +$579K 0.01% 790
2018
Q3 		$864K Buy
139,830
+74,230
+113% +$440K 0.01% 948
2018
Q2 		$373K Hold
65,600
– – ﹤0.01% 1208
2018
Q1 		$233K Sell
65,600
-160,900
-71% -$651K ﹤0.01% 1252
2017
Q4 		$1.07M Sell
226,500
-31,700
-12% -$121K 0.01% 823
2017
Q3 		$1.3M Sell
258,200
-61,500
-19% -$324K 0.01% 746
2017
Q2 		$2.12M Buy
319,700
+240,700
+305% +$1.68M 0.03% 564
2017
Q1 		$578K Hold
79,000
– – 0.01% 1025
2016
Q4 		$738K Hold
79,000
– – 0.01% 928
2016
Q3 		$807K Hold
79,000
– – 0.01% 890
2016
Q2 		$967K Hold
79,000
– – 0.02% 794
2016
Q1 		$931K Buy
79,000
+4,000
+5% +$27.7K 0.02% 802
2015
Q4 		$481K Hold
75,000
– – 0.01% 1070
2015
Q3 		$570K Buy
75,000
+54,045
+258% +$501K 0.01% 961
2015
Q2 		$257K Sell
20,955
-40,045
-66% -$698K 0.01% 1295
2015
Q1 		$1.34M Hold
61,000
– – 0.03% 672
2014
Q4 		$1.78M Buy
61,000
+45,500
+294% +$1.53M 0.04% 559
2014
Q3 		$515K Hold
15,500
– – 0.01% 1059
2014
Q2 		$656K Hold
15,500
– – 0.02% 963
2014
Q1 		$740K Buy
+15,500
New +$710K 0.02% 895

Other funds holding MCF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgeway Capital Management's MCF Position: Q1 2021 in Review

Bridgeway Capital Management sold out of Contango Oil & Gas Co. (MCF) in Q1 2021, closing a stake of 144,000 shares — an estimated $330K sold.

Bridgeway Capital Management first reported a position in MCF in Q1 2014 and held it in 28 quarters. The position peaked at $2.12M in Q2 2017. 102 funds tracked by Wall St. Rank hold MCF as of Q1 2021.

  • Bridgeway Capital Management reported no remaining Contango Oil & Gas Co. position as of Q1 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 144,000 Contango Oil & Gas Co. shares in Q1 2021, an estimated $330K.
  • Bridgeway Capital Management first reported a position in Contango Oil & Gas Co. in Q1 2014 and held it in 28 quarters.
  • Bridgeway Capital Management's Contango Oil & Gas Co. position peaked at $2.12M in Q2 2017.
  • 102 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q1 2021.

Based on Bridgeway Capital Management's 13F filing for Q1 2021, filed 17 May 2021.