D.E. Shaw & Co’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 |
-236,400
| Closed | -$1.08M | – | 5949 |
|
|
2021
Q3 | $1.08M | Buy |
236,400
+38,384
| +19% | +$146K | ﹤0.01% | 3542 |
|
|
2021
Q2 | $855K | Buy |
+198,016
| New | +$831K | ﹤0.01% | 3672 |
|
|
2018
Q4 | – | Sell |
-16,300
| Closed | -$101K | – | 4207 |
|
|
2018
Q3 | $101K | Buy |
+16,300
| New | +$96.6K | ﹤0.01% | 3620 |
|
|
2018
Q1 | – | Sell |
-15,684
| Closed | -$74K | – | 3984 |
|
|
2017
Q4 | $74K | Sell |
15,684
-13,586
| -46% | -$52K | ﹤0.01% | 3512 |
|
|
2017
Q3 | $147K | Buy |
29,270
+18,433
| +170% | +$97.1K | ﹤0.01% | 3341 |
|
|
2017
Q2 | $72K | Sell |
10,837
-24,469
| -69% | -$171K | ﹤0.01% | 3288 |
|
|
2017
Q1 | $258K | Buy |
35,306
+12,086
| +52% | +$94.8K | ﹤0.01% | 3033 |
|
|
2016
Q4 | $217K | Sell |
23,220
-6,100
| -21% | -$57.9K | ﹤0.01% | 3246 |
|
|
2016
Q3 | $300K | Buy |
+29,320
| New | +$302K | ﹤0.01% | 3051 |
|
|
2015
Q2 | – | Sell |
-29,548
| Closed | -$650K | – | 4063 |
|
|
2015
Q1 | $650K | Buy |
29,548
+21,448
| +265% | +$552K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $237K | Buy |
+8,100
| New | +$273K | ﹤0.01% | 3743 |
|
|
2014
Q3 | – | Sell |
-9,494
| Closed | -$371K | – | 4702 |
|
|
2014
Q2 | $402K | Buy |
+9,494
| New | +$423K | ﹤0.01% | 3682 |
|
|
2013
Q4 | – | Sell |
-16,996
| Closed | -$625K | – | 4946 |
|
|
2013
Q3 | $625K | Buy |
16,996
+1,467
| +9% | +$55.3K | ﹤0.01% | 3408 |
|
|
2013
Q2 | $524K | Buy |
+15,529
| New | +$572K | ﹤0.01% | 3217 |
|
Other funds holding MCF
D.E. Shaw & Co's MCF Position: Q4 2021 in Review
D.E. Shaw & Co sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 236,400 shares — an estimated $1.08M sold.
D.E. Shaw & Co first reported a position in MCF in Q2 2013 and held it in 14 quarters. The position peaked at $1.08M in Q3 2021. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.
- D.E. Shaw & Co reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 236,400 Contango Oil & Gas Co. shares in Q4 2021, an estimated $1.08M.
- D.E. Shaw & Co first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 14 quarters.
- D.E. Shaw & Co's Contango Oil & Gas Co. position peaked at $1.08M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.
Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.