CA
MCF

Cliff Asness’s Contango Oil & Gas Co. MCF Stock Holding History

Cliff Asness’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
Q2 		– Sell
-20,392
Closed -$80K – 2348
2021
Q1 		$80K Buy
+20,392
New +$78.3K ﹤0.01% 2163
2020
Q4 		– Sell
-68,782
Closed -$92K – 2324
2020
Q3 		$92K Buy
+68,782
New +$124K ﹤0.01% 2143
2018
Q3 		– Sell
-11,240
Closed -$64K – 2394
2018
Q2 		$64K Buy
+11,240
New +$47.7K ﹤0.01% 2297
2018
Q1 		– Sell
-55,525
Closed -$262K – 2347
2017
Q4 		$262K Sell
55,525
-139,232
-71% -$533K ﹤0.01% 2089
2017
Q3 		$980K Sell
194,757
-231,355
-54% -$1.22M ﹤0.01% 1683
2017
Q2 		$2.83M Sell
426,112
-114,766
-21% -$801K ﹤0.01% 1251
2017
Q1 		$3.96M Buy
540,878
+53,826
+11% +$422K 0.01% 1114
2016
Q4 		$4.55M Buy
487,052
+77,405
+19% +$734K 0.01% 1075
2016
Q3 		$4.19M Buy
409,647
+326,663
+394% +$3.36M 0.01% 1072
2016
Q2 		$1.02M Buy
82,984
+16,664
+25% +$203K ﹤0.01% 1613
2016
Q1 		$782K Sell
66,320
-23,405
-26% -$162K ﹤0.01% 1674
2015
Q4 		$575K Buy
89,725
+25
+0% +$196 ﹤0.01% 1816
2015
Q3 		$682K Buy
89,700
+63,325
+240% +$587K ﹤0.01% 1610
2015
Q2 		$324K Buy
26,375
+16,275
+161% +$284K ﹤0.01% 1953
2015
Q1 		$222K Buy
+10,100
New +$260K ﹤0.01% 1986
2014
Q4 		– Sell
-14,100
Closed -$469K – 2798
2014
Q3 		$469K Buy
14,100
+6,500
+86% +$254K ﹤0.01% 1962
2014
Q2 		$322K Buy
7,600
+700
+10% +$31.2K ﹤0.01% 2186
2014
Q1 		$329K Buy
+6,900
New +$316K ﹤0.01% 2225
2013
Q3 		– Sell
-16,071
Closed -$542K – 2622
2013
Q2 		$542K Buy
+16,071
New +$592K ﹤0.01% 1860

Other funds holding MCF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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 $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliff Asness's MCF Position: Q2 2021 in Review

Cliff Asness sold out of Contango Oil & Gas Co. (MCF) in Q2 2021, closing a stake of 20,392 shares — an estimated $80K sold.

Cliff Asness first reported a position in MCF in Q2 2013 and held it in 19 quarters. The position peaked at $4.55M in Q4 2016. 121 funds tracked by Wall St. Rank hold MCF as of Q2 2021.

  • Cliff Asness reported no remaining Contango Oil & Gas Co. position as of Q2 2021 after selling out during the quarter.
  • Cliff Asness sold 20,392 Contango Oil & Gas Co. shares in Q2 2021, an estimated $80K.
  • Cliff Asness first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 19 quarters.
  • Cliff Asness's Contango Oil & Gas Co. position peaked at $4.55M in Q4 2016.
  • 121 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2021.

Based on AQR Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.