Hotchkis & Wiley Capital Management
MCF

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

Hotchkis & Wiley 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
2019
Q3 		– Sell
-717,600
Closed -$1.25M – 466
2019
Q2 		$1.25M Sell
717,600
-58,131
-7% -$152K ﹤0.01% 446
2019
Q1 		$2.44M Buy
775,731
+229,710
+42% +$827K 0.01% 389
2018
Q4 		$1.77M Buy
546,021
+75,534
+16% +$350K 0.01% 369
2018
Q3 		$2.91M Buy
470,487
+134,359
+40% +$797K 0.01% 314
2018
Q2 		$1.91M Buy
+336,128
New +$1.43M 0.01% 318

Other funds holding MCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management's MCF Position: Q3 2019 in Review

Hotchkis & Wiley Capital Management sold out of Contango Oil & Gas Co. (MCF) in Q3 2019, closing a stake of 717,600 shares — an estimated $1.25M sold.

Hotchkis & Wiley Capital Management first reported a position in MCF in Q2 2018 and held it in 5 quarters. The position peaked at $2.91M in Q3 2018. 37 funds tracked by Wall St. Rank hold MCF as of Q3 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Contango Oil & Gas Co. position as of Q3 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 717,600 Contango Oil & Gas Co. shares in Q3 2019, an estimated $1.25M.
  • Hotchkis & Wiley Capital Management first reported a position in Contango Oil & Gas Co. in Q2 2018 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's Contango Oil & Gas Co. position peaked at $2.91M in Q3 2018.
  • 37 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q3 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.