Citadel Advisors’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 |
-25,594
| Closed | -$117K | – | 15588 |
|
|
2021
Q3 | $117K | Buy |
25,594
+13,130
| +105% | +$50K | ﹤0.01% | 12683 |
|
|
2021
Q2 | $54K | Sell |
12,464
-33,441
| -73% | -$140K | ﹤0.01% | 13313 |
|
|
2021
Q1 | $179K | Buy |
+45,905
| New | +$176K | ﹤0.01% | 11836 |
|
|
2020
Q2 | – | Sell |
-44,307
| Closed | -$108K | – | 10979 |
|
|
2020
Q1 | $66K | Buy |
+44,307
| New | +$139K | ﹤0.01% | 8898 |
|
|
2019
Q3 | – | Sell |
-10,025
| Closed | -$17K | – | 10225 |
|
|
2019
Q2 | $17K | Buy |
+10,025
| New | +$26.2K | ﹤0.01% | 8972 |
|
|
2018
Q3 | – | Sell |
-19,333
| Closed | -$115K | – | 10153 |
|
|
2018
Q2 | $110K | Sell |
19,333
-55,508
| -74% | -$236K | ﹤0.01% | 8199 |
|
|
2018
Q1 | $265K | Buy |
74,841
+62,851
| +524% | +$254K | ﹤0.01% | 6930 |
|
|
2017
Q4 | $56K | Buy |
+11,990
| New | +$45.9K | ﹤0.01% | 7601 |
|
|
2017
Q1 | – | Sell |
-19,261
| Closed | -$151K | – | 8564 |
|
|
2016
Q4 | $180K | Sell |
19,261
-28,406
| -60% | -$269K | ﹤0.01% | 6380 |
|
|
2016
Q3 | $487K | Buy |
47,667
+34,852
| +272% | +$359K | ﹤0.01% | 4905 |
|
|
2016
Q2 | $157K | Buy |
+12,815
| New | +$156K | ﹤0.01% | 5996 |
|
|
2016
Q1 | – | Sell |
-7,982
| Closed | -$55.4K | – | 9238 |
|
|
2015
Q4 | $51K | Sell |
7,982
-72,078
| -90% | -$566K | ﹤0.01% | 7308 |
|
|
2015
Q3 | $609K | Buy |
80,060
+71,974
| +890% | +$668K | ﹤0.01% | 4520 |
|
|
2015
Q2 | $99K | Sell |
8,086
-25,725
| -76% | -$448K | ﹤0.01% | 7090 |
|
|
2015
Q1 | $744K | Sell |
33,811
-14,956
| -31% | -$385K | ﹤0.01% | 4342 |
|
|
2014
Q4 | $1.43M | Sell |
48,767
-2,271
| -4% | -$76.4K | ﹤0.01% | 3316 |
|
|
2014
Q3 | $1.7M | Sell |
51,038
-12,601
| -20% | -$492K | ﹤0.01% | 3043 |
|
|
2014
Q2 | $2.69M | Buy |
63,639
+11,918
| +23% | +$531K | ﹤0.01% | 2451 |
|
|
2014
Q1 | $2.47M | Sell |
51,721
-22,631
| -30% | -$1.04M | ﹤0.01% | 2437 |
|
|
2013
Q4 | $3.51M | Sell |
74,352
-4,118
| -5% | -$181K | ﹤0.01% | 1990 |
|
|
2013
Q3 | $2.88M | Buy |
78,470
+403
| +0.5% | +$15.2K | ﹤0.01% | 2058 |
|
|
2013
Q2 | $2.63M | Buy |
+78,067
| New | +$2.88M | ﹤0.01% | 2197 |
|
Other funds holding MCF
Citadel Advisors's MCF Position: Q4 2021 in Review
Citadel Advisors sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 25,594 shares — an estimated $117K sold.
Citadel Advisors first reported a position in MCF in Q2 2013 and held it in 22 quarters. The position peaked at $3.51M in Q4 2013. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.
- Citadel Advisors reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
- Citadel Advisors sold 25,594 Contango Oil & Gas Co. shares in Q4 2021, an estimated $117K.
- Citadel Advisors first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 22 quarters.
- Citadel Advisors's Contango Oil & Gas Co. position peaked at $3.51M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.
Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.