Credit Suisse’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 |
-175,004
| Closed | -$800K | – | 4798 |
|
|
2021
Q3 | $800K | Buy |
175,004
+59,582
| +52% | +$227K | ﹤0.01% | 3511 |
|
|
2021
Q2 | $498K | Buy |
115,422
+100,898
| +695% | +$423K | ﹤0.01% | 3840 |
|
|
2021
Q1 | $57K | Sell |
14,524
-11,402
| -44% | -$43.8K | ﹤0.01% | 4222 |
|
|
2020
Q4 | $60K | Buy |
+25,926
| New | +$42.7K | ﹤0.01% | 4238 |
|
|
2020
Q3 | – | Sell |
-12,596
| Closed | -$29K | – | 4253 |
|
|
2020
Q2 | $29K | Sell |
12,596
-41,195
| -77% | -$101K | ﹤0.01% | 3905 |
|
|
2020
Q1 | $80K | Sell |
53,791
-141,462
| -72% | -$444K | ﹤0.01% | 3863 |
|
|
2019
Q4 | $716K | Buy |
+195,253
| New | +$573K | ﹤0.01% | 3347 |
|
|
2017
Q4 | – | Sell |
-16,955
| Closed | -$85K | – | 4396 |
|
|
2017
Q3 | $85K | Buy |
+16,955
| New | +$89.3K | ﹤0.01% | 4117 |
|
|
2017
Q2 | – | Sell |
-10,232
| Closed | -$75K | – | 4099 |
|
|
2017
Q1 | $75K | Sell |
10,232
-6,708
| -40% | -$52.6K | ﹤0.01% | 3713 |
|
|
2016
Q4 | $159K | Buy |
16,940
+1,677
| +11% | +$15.9K | ﹤0.01% | 3875 |
|
|
2016
Q3 | $155K | Sell |
15,263
-13,785
| -47% | -$142K | ﹤0.01% | 3865 |
|
|
2016
Q2 | $356K | Buy |
+29,048
| New | +$354K | ﹤0.01% | 3614 |
|
|
2016
Q1 | – | Sell |
-11,177
| Closed | -$71K | – | 4549 |
|
|
2015
Q4 | $71K | Sell |
11,177
-2,193
| -16% | -$17.2K | ﹤0.01% | 4112 |
|
|
2015
Q3 | $102K | Sell |
13,370
-41,098
| -75% | -$381K | ﹤0.01% | 4095 |
|
|
2015
Q2 | $669K | Buy |
54,468
+25,120
| +86% | +$438K | ﹤0.01% | 3507 |
|
|
2015
Q1 | $646K | Buy |
29,348
+11,781
| +67% | +$303K | ﹤0.01% | 3355 |
|
|
2014
Q4 | $514K | Sell |
17,567
-17,290
| -50% | -$582K | ﹤0.01% | 3693 |
|
|
2014
Q3 | $1.16M | Sell |
34,857
-7,251
| -17% | -$283K | ﹤0.01% | 2925 |
|
|
2014
Q2 | $1.78M | Buy |
42,108
+16,199
| +63% | +$721K | ﹤0.01% | 2825 |
|
|
2014
Q1 | $1.24M | Buy |
25,909
+2,015
| +8% | +$92.4K | ﹤0.01% | 2933 |
|
|
2013
Q4 | $1.13M | Sell |
23,894
-7,818
| -25% | -$344K | ﹤0.01% | 3165 |
|
|
2013
Q3 | $1.16M | Buy |
31,712
+6,432
| +25% | +$242K | ﹤0.01% | 2828 |
|
|
2013
Q2 | $853K | Buy |
+25,280
| New | +$932K | ﹤0.01% | 2918 |
|
Other funds holding MCF
Credit Suisse's MCF Position: Q4 2021 in Review
Credit Suisse sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 175,004 shares — an estimated $800K sold.
Credit Suisse first reported a position in MCF in Q2 2013 and held it in 23 quarters. The position peaked at $1.78M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.
- Credit Suisse reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
- Credit Suisse sold 175,004 Contango Oil & Gas Co. shares in Q4 2021, an estimated $800K.
- Credit Suisse first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 23 quarters.
- Credit Suisse's Contango Oil & Gas Co. position peaked at $1.78M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.
Based on Credit Suisse's 13F filing for Q4 2021, filed 14 Feb 2022.