CH
MCF

CVI Holdings’s Contango Oil & Gas Co. MCF Stock Holding History

CVI Holdings’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
2020
Q2 		– Sell
-91,120
Closed -$137K – 91
2020
Q1 		$137K Sell
91,120
-608,880
-87% -$1.91M 0.48% 24
2019
Q4 		$2.57M Buy
+700,000
New +$2.06M 3.62% 9

Other funds holding MCF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CVI Holdings's MCF Position: Q2 2020 in Review

CVI Holdings sold out of Contango Oil & Gas Co. (MCF) in Q2 2020, closing a stake of 91,120 shares — an estimated $137K sold.

CVI Holdings first reported a position in MCF in Q4 2019 and held it in 2 quarters. The position peaked at $2.57M in Q4 2019. 74 funds tracked by Wall St. Rank hold MCF as of Q2 2020.

  • CVI Holdings reported no remaining Contango Oil & Gas Co. position as of Q2 2020 after selling out during the quarter.
  • CVI Holdings sold 91,120 Contango Oil & Gas Co. shares in Q2 2020, an estimated $137K.
  • CVI Holdings first reported a position in Contango Oil & Gas Co. in Q4 2019 and held it in 2 quarters.
  • CVI Holdings's Contango Oil & Gas Co. position peaked at $2.57M in Q4 2019.
  • 74 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2020.

Based on CVI Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.