Invesco’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 |
-61,833
| Closed | -$283K | – | 4187 |
|
|
2021
Q3 | $283K | Buy |
61,833
+12,475
| +25% | +$47.5K | ﹤0.01% | 3670 |
|
|
2021
Q2 | $213K | Buy |
49,358
+20,124
| +69% | +$84.4K | ﹤0.01% | 3769 |
|
|
2021
Q1 | $114K | Buy |
29,234
+6,886
| +31% | +$26.4K | ﹤0.01% | 3746 |
|
|
2020
Q4 | $51K | Buy |
+22,348
| New | +$36.8K | ﹤0.01% | 3743 |
|
|
2020
Q1 | – | Sell |
-72,554
| Closed | -$266K | – | 3829 |
|
|
2019
Q4 | $266K | Sell |
72,554
-4,788
| -6% | -$14.1K | ﹤0.01% | 3460 |
|
|
2019
Q3 | $215K | Sell |
77,342
-3,024
| -4% | -$4.23K | ﹤0.01% | 3532 |
|
|
2019
Q2 | $140K | Sell |
80,366
-2,772
| -3% | -$7.25K | ﹤0.01% | 3656 |
|
|
2019
Q1 | $262K | Sell |
83,138
-88,802
| -52% | -$320K | ﹤0.01% | 3544 |
|
|
2018
Q4 | $559K | Buy |
171,940
+21,740
| +14% | +$101K | ﹤0.01% | 3230 |
|
|
2018
Q3 | $928K | Buy |
150,200
+688
| +0.5% | +$4.08K | ﹤0.01% | 3172 |
|
|
2018
Q2 | $849K | Sell |
149,512
-1,571
| -1% | -$6.67K | ﹤0.01% | 3210 |
|
|
2018
Q1 | $536K | Buy |
151,083
+83,733
| +124% | +$339K | ﹤0.01% | 3302 |
|
|
2017
Q4 | $317K | Sell |
67,350
-102,432
| -60% | -$392K | ﹤0.01% | 3433 |
|
|
2017
Q3 | $854K | Buy |
169,782
+10,735
| +7% | +$56.6K | ﹤0.01% | 3095 |
|
|
2017
Q2 | $1.06M | Sell |
159,047
-52,241
| -25% | -$364K | ﹤0.01% | 2979 |
|
|
2017
Q1 | $1.55M | Sell |
211,288
-63,749
| -23% | -$500K | ﹤0.01% | 2776 |
|
|
2016
Q4 | $2.57M | Buy |
275,037
+36,147
| +15% | +$343K | ﹤0.01% | 2404 |
|
|
2016
Q3 | $2.44M | Buy |
238,890
+83,314
| +54% | +$857K | ﹤0.01% | 2415 |
|
|
2016
Q2 | $1.9M | Sell |
155,576
-3,542
| -2% | -$43.2K | ﹤0.01% | 2499 |
|
|
2016
Q1 | $1.88M | Buy |
159,118
+61,711
| +63% | +$428K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $624K | Sell |
97,407
-2,378
| -2% | -$18.7K | ﹤0.01% | 3167 |
|
|
2015
Q3 | $758K | Buy |
99,785
+8,263
| +9% | +$76.7K | ﹤0.01% | 3058 |
|
|
2015
Q2 | $1.12M | Buy |
91,522
+38,655
| +73% | +$674K | ﹤0.01% | 3003 |
|
|
2015
Q1 | $1.16M | Buy |
52,867
+22,576
| +75% | +$581K | ﹤0.01% | 2956 |
|
|
2014
Q4 | $886K | Sell |
30,291
-53
| -0.2% | -$1.78K | ﹤0.01% | 3034 |
|
|
2014
Q3 | $1.01M | Sell |
30,344
-6,559
| -18% | -$256K | ﹤0.01% | 2966 |
|
|
2014
Q2 | $1.56M | Sell |
36,903
-59,032
| -62% | -$2.63M | ﹤0.01% | 2741 |
|
|
2014
Q1 | $4.58M | Sell |
95,935
-5,605
| -6% | -$257K | ﹤0.01% | 1998 |
|
|
2013
Q4 | $4.8M | Buy |
101,540
+76,285
| +302% | +$3.35M | ﹤0.01% | 2038 |
|
|
2013
Q3 | $929K | Buy |
25,255
+2,515
| +11% | +$94.8K | ﹤0.01% | 3072 |
|
|
2013
Q2 | $767K | Buy |
+22,740
| New | +$838K | ﹤0.01% | 3053 |
|
Other funds holding MCF
Invesco's MCF Position: Q4 2021 in Review
Invesco sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 61,833 shares — an estimated $283K sold.
Invesco first reported a position in MCF in Q2 2013 and held it in 31 quarters. The position peaked at $4.8M in Q4 2013. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.
- Invesco reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
- Invesco sold 61,833 Contango Oil & Gas Co. shares in Q4 2021, an estimated $283K.
- Invesco first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 31 quarters.
- Invesco's Contango Oil & Gas Co. position peaked at $4.8M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.
Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.