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 |
-22,200
| Closed | -$101K | – | 15589 |
|
|
2021
Q3 | $101K | Sell |
22,200
-14,600
| -40% | -$55.6K | ﹤0.01% | 12861 |
|
|
2021
Q2 | $159K | Sell |
36,800
-21,600
| -37% | -$90.6K | ﹤0.01% | 12437 |
|
|
2021
Q1 | $228K | Buy |
58,400
+45,700
| +360% | +$175K | ﹤0.01% | 11457 |
|
|
2020
Q4 | $29K | Buy |
+12,700
| New | +$20.9K | ﹤0.01% | 10721 |
|
|
2020
Q3 | – | Sell |
-21,000
| Closed | -$48K | – | 11231 |
|
|
2020
Q2 | $48K | Buy |
21,000
+6,900
| +49% | +$16.9K | ﹤0.01% | 9326 |
|
|
2020
Q1 | $21K | Buy |
+14,100
| New | +$44.3K | ﹤0.01% | 9298 |
|
|
2018
Q4 | – | Sell |
-13,100
| Closed | -$81K | – | 10333 |
|
|
2018
Q3 | $81K | Sell |
13,100
-2,000
| -13% | -$11.9K | ﹤0.01% | 8659 |
|
|
2018
Q2 | $86K | Sell |
15,100
-3,900
| -21% | -$16.6K | ﹤0.01% | 8303 |
|
|
2018
Q1 | $67K | Buy |
19,000
+7,700
| +68% | +$31.2K | ﹤0.01% | 7847 |
|
|
2017
Q4 | $53K | Buy |
+11,300
| New | +$43.2K | ﹤0.01% | 7615 |
|
|
2016
Q3 | – | Sell |
-10,800
| Closed | -$132K | – | 8325 |
|
|
2016
Q2 | $132K | Buy |
+10,800
| New | +$132K | ﹤0.01% | 6078 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$5K | – | 9239 |
|
|
2015
Q4 | $5K | Sell |
800
-7,200
| -90% | -$56.6K | ﹤0.01% | 8475 |
|
|
2015
Q3 | $61K | Sell |
8,000
-4,900
| -38% | -$45.5K | ﹤0.01% | 7437 |
|
|
2015
Q2 | $158K | Buy |
12,900
+5,300
| +70% | +$92.4K | ﹤0.01% | 6612 |
|
|
2015
Q1 | $167K | Buy |
7,600
+3,100
| +69% | +$79.7K | ﹤0.01% | 6371 |
|
|
2014
Q4 | $132K | Sell |
4,500
-2,600
| -37% | -$87.5K | ﹤0.01% | 6402 |
|
|
2014
Q3 | $236K | Buy |
7,100
+3,800
| +115% | +$148K | ﹤0.01% | 5551 |
|
|
2014
Q2 | $140K | Sell |
3,300
-2,500
| -43% | -$111K | ﹤0.01% | 5928 |
|
|
2014
Q1 | $277K | Sell |
5,800
-1,200
| -17% | -$55K | ﹤0.01% | 5112 |
|
|
2013
Q4 | $331K | Buy |
7,000
+3,200
| +84% | +$141K | ﹤0.01% | 4500 |
|
|
2013
Q3 | $140K | Sell |
3,800
-5,100
| -57% | -$192K | ﹤0.01% | 5080 |
|
|
2013
Q2 | $300K | Buy |
+8,900
| New | +$328K | ﹤0.01% | 4301 |
|
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.