Geode Capital Management
MCF

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

Geode Capital 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
2021
Q4 		– Sell
-2,354,911
Closed -$10.8M – 5065
2021
Q3 		$10.8M Buy
2,354,911
+51,877
+2% +$198K ﹤0.01% 2411
2021
Q2 		$9.95M Buy
2,303,034
+312,490
+16% +$1.31M ﹤0.01% 2463
2021
Q1 		$7.76M Buy
1,990,544
+467,189
+31% +$1.79M ﹤0.01% 2531
2020
Q4 		$3.49M Buy
1,523,355
+334,364
+28% +$551K ﹤0.01% 2787
2020
Q3 		$1.59M Buy
1,188,991
+37,253
+3% +$67K ﹤0.01% 2997
2020
Q2 		$2.64M Buy
1,151,738
+565,157
+96% +$1.38M ﹤0.01% 2691
2020
Q1 		$879K Buy
586,581
+42,503
+8% +$133K ﹤0.01% 3069
2019
Q4 		$2M Buy
544,078
+136,023
+33% +$399K ﹤0.01% 3011
2019
Q3 		$1.13M Buy
408,055
+229,997
+129% +$321K ﹤0.01% 3185
2019
Q2 		$309K Sell
178,058
-150
-0.1% -$392 ﹤0.01% 3644
2019
Q1 		$561K Buy
178,208
+8,951
+5% +$32.2K ﹤0.01% 3397
2018
Q4 		$550K Sell
169,257
-569
-0.3% -$2.64K ﹤0.01% 3341
2018
Q3 		$1.05M Buy
169,826
+3,490
+2% +$20.7K ﹤0.01% 3202
2018
Q2 		$944K Sell
166,336
-25,830
-13% -$110K ﹤0.01% 3208
2018
Q1 		$682K Buy
192,166
+1,885
+1% +$7.63K ﹤0.01% 3290
2017
Q4 		$896K Buy
190,281
+5,149
+3% +$19.7K ﹤0.01% 3147
2017
Q3 		$931K Buy
185,132
+4,114
+2% +$21.7K ﹤0.01% 3153
2017
Q2 		$1.2M Buy
181,018
+5,405
+3% +$37.7K ﹤0.01% 3025
2017
Q1 		$1.28M Buy
175,613
+6,136
+4% +$48.2K ﹤0.01% 2897
2016
Q4 		$1.58M Sell
169,477
-27,621
-14% -$262K ﹤0.01% 2764
2016
Q3 		$2.01M Buy
197,098
+78,238
+66% +$805K ﹤0.01% 2560
2016
Q2 		$1.45M Buy
118,860
+1,948
+2% +$23.7K ﹤0.01% 2690
2016
Q1 		$1.38K Buy
116,912
+11,428
+11% +$79.3K ﹤0.01% 2706
2015
Q4 		$676K Hold
105,484
– – ﹤0.01% 3115
2015
Q3 		$801K Buy
105,484
+1,250
+1% +$11.6K ﹤0.01% 2996
2015
Q2 		$1.28M Buy
104,234
+6,486
+7% +$113K ﹤0.01% 2776
2015
Q1 		$2.15M Buy
97,748
+609
+0.6% +$15.7K ﹤0.01% 2395
2014
Q4 		$2.84M Buy
97,139
+12,819
+15% +$431K ﹤0.01% 2200
2014
Q3 		$2.8M Sell
84,320
-1,661
-2% -$64.8K ﹤0.01% 2156
2014
Q2 		$3.64M Buy
85,981
+2,094
+2% +$93.3K ﹤0.01% 1989
2014
Q1 		$4M Sell
83,887
-2,642
-3% -$121K ﹤0.01% 1915
2013
Q4 		$4.09M Buy
86,529
+26,782
+45% +$1.18M ﹤0.01% 1849
2013
Q3 		$2.2M Buy
59,747
+4,089
+7% +$154K ﹤0.01% 2114
2013
Q2 		$1.88M Buy
+55,658
New +$2.05M ﹤0.01% 2077

Other funds holding MCF

CG
Clarus Group Houston, Texas $279M AUM 16.51% 1-Year Est. Return

Geode Capital Management's MCF Position: Q4 2021 in Review

Geode Capital Management sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 2,354,911 shares — an estimated $10.8M sold.

Geode Capital Management first reported a position in MCF in Q2 2013 and held it in 34 quarters. The position peaked at $10.8M in Q3 2021. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.

  • Geode Capital Management reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
  • Geode Capital Management sold 2,354,911 Contango Oil & Gas Co. shares in Q4 2021, an estimated $10.8M.
  • Geode Capital Management first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 34 quarters.
  • Geode Capital Management's Contango Oil & Gas Co. position peaked at $10.8M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.

Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.