First Trust Advisors’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 |
-319,488
| Closed | -$1.46M | – | 2675 |
|
|
2021
Q3 | $1.46M | Buy |
319,488
+59,547
| +23% | +$227K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $1.12M | Buy |
259,941
+79,517
| +44% | +$334K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $704K | Buy |
+180,424
| New | +$693K | ﹤0.01% | 2095 |
|
|
2020
Q3 | – | Sell |
-107,324
| Closed | -$246K | – | 2570 |
|
|
2020
Q2 | $246K | Buy |
+107,324
| New | +$262K | ﹤0.01% | 2191 |
|
|
2016
Q1 | – | Sell |
-264,404
| Closed | -$1.7M | – | 2390 |
|
|
2015
Q4 | $1.7M | Buy |
264,404
+57,443
| +28% | +$451K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $1.57M | Buy |
206,961
+48,356
| +30% | +$449K | ﹤0.01% | 1514 |
|
|
2015
Q2 | $1.95M | Buy |
158,605
+62,515
| +65% | +$1.09M | 0.01% | 1559 |
|
|
2015
Q1 | $2.11M | Buy |
96,090
+32,355
| +51% | +$832K | 0.01% | 1450 |
|
|
2014
Q4 | $1.86M | Buy |
63,735
+24,148
| +61% | +$813K | 0.01% | 1489 |
|
|
2014
Q3 | $1.32M | Sell |
39,587
-16,079
| -29% | -$628K | 0.01% | 1593 |
|
|
2014
Q2 | $2.35M | Sell |
55,666
-6,437
| -10% | -$287K | 0.01% | 1276 |
|
|
2014
Q1 | $2.96M | Buy |
+62,103
| New | +$2.85M | 0.01% | 1190 |
|
Other funds holding MCF
First Trust Advisors's MCF Position: Q4 2021 in Review
First Trust Advisors sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 319,488 shares — an estimated $1.46M sold.
First Trust Advisors first reported a position in MCF in Q1 2014 and held it in 12 quarters. The position peaked at $2.96M in Q1 2014. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.
- First Trust Advisors reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
- First Trust Advisors sold 319,488 Contango Oil & Gas Co. shares in Q4 2021, an estimated $1.46M.
- First Trust Advisors first reported a position in Contango Oil & Gas Co. in Q1 2014 and held it in 12 quarters.
- First Trust Advisors's Contango Oil & Gas Co. position peaked at $2.96M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.
Based on First Trust Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.