Group One Trading’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 |
-483,100
| Closed | -$2.21M | – | 9261 |
|
|
2021
Q3 | $2.21M | Sell |
483,100
-175,000
| -27% | -$666K | ﹤0.01% | 2550 |
|
|
2021
Q2 | $2.84M | Sell |
658,100
-150,600
| -19% | -$632K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $3.15M | Buy |
808,700
+796,700
| +6,639% | +$3.06M | ﹤0.01% | 1974 |
|
|
2020
Q4 | $27K | Sell |
12,000
-113,800
| -90% | -$188K | ﹤0.01% | 5361 |
|
|
2020
Q3 | $169K | Sell |
125,800
-7,700
| -6% | -$13.9K | ﹤0.01% | 3803 |
|
|
2020
Q2 | $306K | Buy |
133,500
+119,000
| +821% | +$291K | ﹤0.01% | 3032 |
|
|
2020
Q1 | $22K | Buy |
14,500
+1,100
| +8% | +$3.45K | ﹤0.01% | 4194 |
|
|
2019
Q4 | $49K | Buy |
13,400
+11,400
| +570% | +$33.5K | ﹤0.01% | 4018 |
|
|
2019
Q3 | $6K | Buy |
+2,000
| New | +$2.79K | ﹤0.01% | 4750 |
|
|
2019
Q2 | – | Sell |
-10,100
| Closed | -$32K | – | 5789 |
|
|
2019
Q1 | $32K | Hold |
10,100
| – | – | ﹤0.01% | 3818 |
|
|
2018
Q4 | $33K | Sell |
10,100
-5,200
| -34% | -$24.1K | ﹤0.01% | 3770 |
|
|
2018
Q3 | $95K | Buy |
+15,300
| New | +$90.7K | ﹤0.01% | 3581 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$1K | – | 5504 |
|
|
2017
Q1 | $1K | Buy |
+200
| New | +$1.57K | ﹤0.01% | 4558 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$53K | – | 5268 |
|
|
2016
Q3 | $53K | Hold |
5,200
| – | – | ﹤0.01% | 3329 |
|
|
2016
Q2 | $64K | Buy |
5,200
+4,900
| +1,633% | +$59.7K | ﹤0.01% | 3152 |
|
|
2016
Q1 | $4K | Buy |
+300
| New | +$2.08K | ﹤0.01% | 4285 |
|
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$11K | – | 5623 |
|
|
2015
Q3 | $11K | Buy |
1,400
+100
| +8% | +$928 | ﹤0.01% | 4286 |
|
|
2015
Q2 | $16K | Sell |
1,300
-8,600
| -87% | -$150K | ﹤0.01% | 4154 |
|
|
2015
Q1 | $218K | Buy |
9,900
+1,200
| +14% | +$30.9K | ﹤0.01% | 2308 |
|
|
2014
Q4 | $254K | Sell |
8,700
-1,200
| -12% | -$40.4K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $329K | Buy |
+9,900
| New | +$386K | 0.01% | 1960 |
|
Other funds holding MCF
Group One Trading's MCF Position: Q2 2020 in Review
Group One Trading sold out of Contango Oil & Gas Co. (MCF) in Q2 2020, closing a stake of 10,855 shares — an estimated $26.5K sold.
Group One Trading first reported a position in MCF in Q2 2016 and held it in 6 quarters. The position peaked at $25K in Q4 2018. 75 funds tracked by Wall St. Rank hold MCF as of Q2 2020.
- Group One Trading reported no remaining Contango Oil & Gas Co. position as of Q2 2020 after selling out during the quarter.
- Group One Trading sold 10,855 Contango Oil & Gas Co. shares in Q2 2020, an estimated $26.5K.
- Group One Trading first reported a position in Contango Oil & Gas Co. in Q2 2016 and held it in 6 quarters.
- Group One Trading's Contango Oil & Gas Co. position peaked at $25K in Q4 2018.
- 75 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2020.
Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.