Fidelity Investments
MCF

Fidelity Investments’s Contango Oil & Gas Co. MCF Stock Holding History

Fidelity Investments’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
-50
Closed – – 5250
2021
Q1 		$0 Sell
50
-9,113
-99% -$35K ﹤0.01% 4821
2020
Q4 		$21K Buy
+9,163
New +$15.1K ﹤0.01% 3175
2020
Q3 		– Sell
-2,226,769
Closed -$5.1M – 4204
2020
Q2 		$5.1M Sell
2,226,769
-1,353,400
-38% -$3.31M ﹤0.01% 2044
2020
Q1 		$5.37M Sell
3,580,169
-1,994,470
-36% -$6.26M ﹤0.01% 1916
2019
Q4 		$20.5M Hold
5,574,639
– – ﹤0.01% 1587
2019
Q3 		$15.5M Buy
5,574,639
+1,969,200
+55% +$2.75M ﹤0.01% 1671
2019
Q2 		$6.27M Buy
3,605,439
+10,900
+0.3% +$28.5K ﹤0.01% 2026
2019
Q1 		$11.3M Buy
3,594,539
+11,499
+0.3% +$41.4K ﹤0.01% 1814
2018
Q4 		$11.6M Buy
3,583,040
+1
+0% +$5 ﹤0.01% 1753
2018
Q3 		$22.1M Hold
3,583,039
– – ﹤0.01% 1636
2018
Q2 		$20.4M Buy
3,583,039
+899,900
+34% +$3.82M ﹤0.01% 1715
2018
Q1 		$9.53M Sell
2,683,139
-24,123
-0.9% -$97.7K ﹤0.01% 1974
2017
Q4 		$12.8M Sell
2,707,262
-115,821
-4% -$443K ﹤0.01% 1876
2017
Q3 		$14.2M Hold
2,823,083
– – ﹤0.01% 1817
2017
Q2 		$18.7M Buy
2,823,083
+122,913
+5% +$858K ﹤0.01% 1700
2017
Q1 		$19.8M Buy
2,700,170
+1,790
+0.1% +$14K ﹤0.01% 1694
2016
Q4 		$25.2M Buy
2,698,380
+23,380
+0.9% +$222K ﹤0.01% 1588
2016
Q3 		$27.3M Buy
2,675,000
+700,000
+35% +$7.2M ﹤0.01% 1542
2016
Q2 		$24.2M Hold
1,975,000
– – ﹤0.01% 1584
2016
Q1 		$23.3M Buy
1,975,000
+1,066,829
+117% +$7.4M ﹤0.01% 1594
2015
Q4 		$5.82M Buy
908,171
+591,671
+187% +$4.65M ﹤0.01% 2147
2015
Q3 		$2.4M Buy
+316,500
New +$2.94M ﹤0.01% 2371

Other funds holding MCF

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments's MCF Position: Q2 2021 in Review

Fidelity Investments sold out of Contango Oil & Gas Co. (MCF) in Q2 2021, closing a stake of 50 shares.

Fidelity Investments first reported a position in MCF in Q3 2015 and held it in 22 quarters. The position peaked at $27.3M in Q3 2016. 121 funds tracked by Wall St. Rank hold MCF as of Q2 2021.

  • Fidelity Investments reported no remaining Contango Oil & Gas Co. position as of Q2 2021 after selling out during the quarter.
  • Fidelity Investments sold 50 Contango Oil & Gas Co. shares in Q2 2021.
  • Fidelity Investments first reported a position in Contango Oil & Gas Co. in Q3 2015 and held it in 22 quarters.
  • Fidelity Investments's Contango Oil & Gas Co. position peaked at $27.3M in Q3 2016.
  • 121 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2021.

Based on Fidelity Investments's 13F filing for Q2 2021, filed 13 Aug 2021.