HKAM
MCF

Horizon Kinetics Asset Management’s Contango Oil & Gas Co. MCF Stock Holding History

Horizon Kinetics Asset 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
Q2 		– Sell
-10,068
Closed -$39K – 353
2021
Q1 		$39K Buy
+10,068
New +$38.6K ﹤0.01% 339

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

Horizon Kinetics Asset Management's MCF Position: Q2 2021 in Review

Horizon Kinetics Asset Management sold out of Contango Oil & Gas Co. (MCF) in Q2 2021, closing a stake of 10,068 shares — an estimated $39K sold.

Horizon Kinetics Asset Management first reported a position in MCF in Q1 2021 and held it in 1 quarter. The position peaked at $39K in Q1 2021. 121 funds tracked by Wall St. Rank hold MCF as of Q2 2021.

  • Horizon Kinetics Asset Management reported no remaining Contango Oil & Gas Co. position as of Q2 2021 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 10,068 Contango Oil & Gas Co. shares in Q2 2021, an estimated $39K.
  • Horizon Kinetics Asset Management first reported a position in Contango Oil & Gas Co. in Q1 2021 and held it in 1 quarter.
  • Horizon Kinetics Asset Management's Contango Oil & Gas Co. position peaked at $39K in Q1 2021.
  • 121 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2021.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.