Citigroup’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 |
-96,875
| Closed | -$443K | – | 6283 |
|
|
2021
Q3 | $443K | Buy |
96,875
+4,406
| +5% | +$16.8K | ﹤0.01% | 3690 |
|
|
2021
Q2 | $399K | Buy |
92,469
+84,879
| +1,118% | +$356K | ﹤0.01% | 3850 |
|
|
2021
Q1 | $30K | Sell |
7,590
-10,125
| -57% | -$38.9K | ﹤0.01% | 5019 |
|
|
2020
Q4 | $41K | Buy |
17,715
+13,318
| +303% | +$21.9K | ﹤0.01% | 6190 |
|
|
2020
Q3 | $6K | Sell |
4,397
-8,978
| -67% | -$16.2K | ﹤0.01% | 6971 |
|
|
2020
Q2 | $31K | Buy |
13,375
+2,738
| +26% | +$6.69K | ﹤0.01% | 6309 |
|
|
2020
Q1 | $16K | Buy |
10,637
+6,478
| +156% | +$20.3K | ﹤0.01% | 6841 |
|
|
2019
Q4 | $15K | Buy |
+4,159
| New | +$12.2K | ﹤0.01% | 7072 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$1K | – | 7984 |
|
|
2019
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 7716 |
|
|
2019
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 7622 |
|
|
2018
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 7635 |
|
|
2018
Q3 | $2K | Buy |
+300
| New | +$1.78K | ﹤0.01% | 7639 |
|
|
2018
Q2 | – | Sell |
-4,072
| Closed | -$16K | – | 7931 |
|
|
2018
Q1 | $16K | Buy |
4,072
+265
| +7% | +$1.07K | ﹤0.01% | 6872 |
|
|
2017
Q4 | $18K | Sell |
3,807
-48,542
| -93% | -$186K | ﹤0.01% | 6800 |
|
|
2017
Q3 | $263K | Buy |
52,349
+33,343
| +175% | +$176K | ﹤0.01% | 4750 |
|
|
2017
Q2 | $126K | Sell |
19,006
-57,314
| -75% | -$400K | ﹤0.01% | 5161 |
|
|
2017
Q1 | $558K | Buy |
76,320
+1,888
| +3% | +$14.8K | ﹤0.01% | 3780 |
|
|
2016
Q4 | $695K | Buy |
74,432
+52,643
| +242% | +$499K | ﹤0.01% | 4042 |
|
|
2016
Q3 | $223K | Buy |
21,789
+13,866
| +175% | +$143K | ﹤0.01% | 4568 |
|
|
2016
Q2 | $97K | Sell |
7,923
-8,096
| -51% | -$98.7K | ﹤0.01% | 5106 |
|
|
2016
Q1 | $189K | Buy |
16,019
+7,498
| +88% | +$52K | ﹤0.01% | 5144 |
|
|
2015
Q4 | $54K | Buy |
8,521
+2,492
| +41% | +$19.6K | ﹤0.01% | 5890 |
|
|
2015
Q3 | $46K | Buy |
6,029
+5,386
| +838% | +$50K | ﹤0.01% | 5500 |
|
|
2015
Q2 | $8K | Sell |
643
-1,403
| -69% | -$24.4K | ﹤0.01% | 6607 |
|
|
2015
Q1 | $45K | Sell |
2,046
-5,389
| -72% | -$139K | ﹤0.01% | 5601 |
|
|
2014
Q4 | $218K | Buy |
7,435
+6,346
| +583% | +$214K | ﹤0.01% | 4618 |
|
|
2014
Q3 | $36K | Buy |
1,089
+557
| +105% | +$21.7K | ﹤0.01% | 5531 |
|
|
2014
Q2 | $22K | Sell |
532
-3,396
| -86% | -$151K | ﹤0.01% | 5773 |
|
|
2014
Q1 | $188K | Sell |
3,928
-2,456
| -38% | -$113K | ﹤0.01% | 4392 |
|
|
2013
Q4 | $302K | Buy |
6,384
+3,518
| +123% | +$155K | ﹤0.01% | 4272 |
|
|
2013
Q3 | $105K | Sell |
2,866
-3,356
| -54% | -$126K | ﹤0.01% | 4685 |
|
|
2013
Q2 | $210K | Buy |
+6,222
| New | +$229K | ﹤0.01% | 4233 |
|
Other funds holding MCF
Citigroup's MCF Position: Q4 2021 in Review
Citigroup sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 96,875 shares — an estimated $443K sold.
Citigroup first reported a position in MCF in Q2 2013 and held it in 32 quarters. The position peaked at $695K in Q4 2016. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.
- Citigroup reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 96,875 Contango Oil & Gas Co. shares in Q4 2021, an estimated $443K.
- Citigroup first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 32 quarters.
- Citigroup's Contango Oil & Gas Co. position peaked at $695K in Q4 2016.
- 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.