FM
MCF

Fondren Management’s Contango Oil & Gas Co. MCF Stock Holding History

Fondren Management’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
2019
Q1 		– Sell
-110,000
Closed -$358K – 111
2018
Q4 		$358K Buy
110,000
+40,000
+57% +$185K 0.47% 59
2018
Q3 		$433K Buy
70,000
+10,000
+17% +$59.3K 0.39% 50
2018
Q2 		$341K Buy
+60,000
New +$255K 0.26% 66

Other funds holding MCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fondren Management's MCF Position: Q1 2019 in Review

Fondren Management sold out of Contango Oil & Gas Co. (MCF) in Q1 2019, closing a stake of 110,000 shares — an estimated $358K sold.

Fondren Management first reported a position in MCF in Q2 2018 and held it in 3 quarters. The position peaked at $433K in Q3 2018. 52 funds tracked by Wall St. Rank hold MCF as of Q1 2019.

  • Fondren Management reported no remaining Contango Oil & Gas Co. position as of Q1 2019 after selling out during the quarter.
  • Fondren Management sold 110,000 Contango Oil & Gas Co. shares in Q1 2019, an estimated $358K.
  • Fondren Management first reported a position in Contango Oil & Gas Co. in Q2 2018 and held it in 3 quarters.
  • Fondren Management's Contango Oil & Gas Co. position peaked at $433K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q1 2019.

Based on Fondren Management's 13F filing for Q1 2019, filed 15 May 2019.