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
Q3 | – | Sell |
-84,200
| Closed | -$364K | – | 15410 |
|
|
2021
Q2 | $364K | Sell |
84,200
-114,000
| -58% | -$478K | ﹤0.01% | 10803 |
|
|
2021
Q1 | $773K | Buy |
198,200
+152,900
| +338% | +$587K | ﹤0.01% | 8724 |
|
|
2020
Q4 | $104K | Buy |
45,300
+17,900
| +65% | +$29.5K | ﹤0.01% | 10202 |
|
|
2020
Q3 | $37K | Buy |
27,400
+2,100
| +8% | +$3.78K | ﹤0.01% | 9705 |
|
|
2020
Q2 | $58K | Sell |
25,300
-13,600
| -35% | -$33.2K | ﹤0.01% | 9244 |
|
|
2020
Q1 | $58K | Buy |
38,900
+18,900
| +95% | +$59.3K | ﹤0.01% | 8966 |
|
|
2019
Q4 | $73K | Buy |
+20,000
| New | +$58.7K | ﹤0.01% | 8663 |
|
|
2019
Q2 | – | Sell |
-10,600
| Closed | -$33K | – | 10386 |
|
|
2019
Q1 | $33K | Buy |
+10,600
| New | +$38.2K | ﹤0.01% | 8971 |
|
|
2018
Q4 | – | Sell |
-18,300
| Closed | -$113K | – | 10332 |
|
|
2018
Q3 | $113K | Sell |
18,300
-1,200
| -6% | -$7.11K | ﹤0.01% | 8531 |
|
|
2018
Q2 | $111K | Buy |
19,500
+7,100
| +57% | +$30.2K | ﹤0.01% | 8194 |
|
|
2018
Q1 | $44K | Sell |
12,400
-12,100
| -49% | -$49K | ﹤0.01% | 7971 |
|
|
2017
Q4 | $115K | Buy |
+24,500
| New | +$93.8K | ﹤0.01% | 7387 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$100K | – | 8556 |
|
|
2017
Q2 | $100K | Sell |
15,000
-3,000
| -17% | -$20.9K | ﹤0.01% | 6907 |
|
|
2017
Q1 | $132K | Sell |
18,000
-1,900
| -10% | -$14.9K | ﹤0.01% | 6751 |
|
|
2016
Q4 | $186K | Sell |
19,900
-200
| -1% | -$1.9K | ﹤0.01% | 6361 |
|
|
2016
Q3 | $205K | Buy |
+20,100
| New | +$207K | ﹤0.01% | 6274 |
|
|
2016
Q2 | – | Sell |
-25,100
| Closed | -$296K | – | 7981 |
|
|
2016
Q1 | $296K | Buy |
25,100
+14,800
| +144% | +$103K | ﹤0.01% | 5119 |
|
|
2015
Q4 | $66K | Sell |
10,300
-2,300
| -18% | -$18.1K | ﹤0.01% | 7089 |
|
|
2015
Q3 | $96K | Sell |
12,600
-600
| -5% | -$5.57K | ﹤0.01% | 6999 |
|
|
2015
Q2 | $162K | Buy |
13,200
+3,000
| +29% | +$52.3K | ﹤0.01% | 6582 |
|
|
2015
Q1 | $224K | Sell |
10,200
-13,700
| -57% | -$352K | ﹤0.01% | 6053 |
|
|
2014
Q4 | $699K | Sell |
23,900
-15,800
| -40% | -$532K | ﹤0.01% | 4249 |
|
|
2014
Q3 | $1.32M | Buy |
39,700
+22,000
| +124% | +$859K | ﹤0.01% | 3358 |
|
|
2014
Q2 | $749K | Buy |
17,700
+4,500
| +34% | +$200K | ﹤0.01% | 3866 |
|
|
2014
Q1 | $630K | Sell |
13,200
-2,300
| -15% | -$105K | ﹤0.01% | 4025 |
|
|
2013
Q4 | $733K | Buy |
15,500
+4,200
| +37% | +$185K | ﹤0.01% | 3551 |
|
|
2013
Q3 | $415K | Sell |
11,300
-11,600
| -51% | -$437K | ﹤0.01% | 4011 |
|
|
2013
Q2 | $773K | Buy |
+22,900
| New | +$844K | ﹤0.01% | 3413 |
|
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.