JP Morgan Chase’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 |
-210,924
| Closed | -$964K | – | 7311 |
|
|
2021
Q3 | $964K | Sell |
210,924
-66,938
| -24% | -$255K | ﹤0.01% | 4340 |
|
|
2021
Q2 | $1.2M | Buy |
277,862
+190,553
| +218% | +$799K | ﹤0.01% | 4174 |
|
|
2021
Q1 | $340K | Sell |
87,309
-151,847
| -63% | -$583K | ﹤0.01% | 4898 |
|
|
2020
Q4 | $548K | Buy |
239,156
+177,916
| +291% | +$293K | ﹤0.01% | 4316 |
|
|
2020
Q3 | $90K | Buy |
61,240
+31,085
| +103% | +$55.9K | ﹤0.01% | 4750 |
|
|
2020
Q2 | $69K | Buy |
+30,155
| New | +$73.7K | ﹤0.01% | 4714 |
|
|
2019
Q2 | – | Sell |
-9,843
| Closed | -$31K | – | 6208 |
|
|
2019
Q1 | $31K | Buy |
9,843
+5,781
| +142% | +$20.8K | ﹤0.01% | 5286 |
|
|
2018
Q4 | $13K | Sell |
4,062
-117,360
| -97% | -$544K | ﹤0.01% | 5405 |
|
|
2018
Q3 | $750K | Sell |
121,422
-114,222
| -48% | -$677K | ﹤0.01% | 4070 |
|
|
2018
Q2 | $1.34M | Buy |
235,644
+36,483
| +18% | +$155K | ﹤0.01% | 3659 |
|
|
2018
Q1 | $708K | Buy |
199,161
+190,015
| +2,078% | +$769K | ﹤0.01% | 3858 |
|
|
2017
Q4 | $43K | Sell |
9,146
-37,036
| -80% | -$142K | ﹤0.01% | 4939 |
|
|
2017
Q3 | $225K | Sell |
46,182
-11,042
| -19% | -$58.2K | ﹤0.01% | 4079 |
|
|
2017
Q2 | $380K | Sell |
57,224
-5,132
| -8% | -$35.8K | ﹤0.01% | 3824 |
|
|
2017
Q1 | $456K | Sell |
62,356
-20,314
| -25% | -$159K | ﹤0.01% | 3751 |
|
|
2016
Q4 | $773K | Buy |
82,670
+15,061
| +22% | +$143K | ﹤0.01% | 3557 |
|
|
2016
Q3 | $691K | Buy |
67,609
+48,970
| +263% | +$504K | ﹤0.01% | 3288 |
|
|
2016
Q2 | $229K | Buy |
18,639
+6,301
| +51% | +$76.8K | ﹤0.01% | 3677 |
|
|
2016
Q1 | $145K | Buy |
12,338
+249
| +2% | +$1.73K | ﹤0.01% | 3679 |
|
|
2015
Q4 | $78K | Buy |
12,089
+251
| +2% | +$1.97K | ﹤0.01% | 3830 |
|
|
2015
Q3 | $90K | Buy |
11,838
+1,059
| +10% | +$9.82K | ﹤0.01% | 3761 |
|
|
2015
Q2 | $133K | Sell |
10,779
-77
| -0.7% | -$1.34K | ﹤0.01% | 3860 |
|
|
2015
Q1 | $239K | Sell |
10,856
-43,323
| -80% | -$1.11M | ﹤0.01% | 3777 |
|
|
2014
Q4 | $1.58M | Buy |
54,179
+766
| +1% | +$25.8K | ﹤0.01% | 3093 |
|
|
2014
Q3 | $1.77M | Buy |
53,413
+1,473
| +3% | +$57.5K | ﹤0.01% | 3006 |
|
|
2014
Q2 | $2.2M | Buy |
51,940
+3,056
| +6% | +$136K | ﹤0.01% | 2485 |
|
|
2014
Q1 | $2.33M | Buy |
48,884
+6,251
| +15% | +$286K | ﹤0.01% | 2478 |
|
|
2013
Q4 | $2.02M | Sell |
42,633
-961
| -2% | -$42.2K | ﹤0.01% | 2749 |
|
|
2013
Q3 | $1.6M | Buy |
43,594
+4,602
| +12% | +$173K | ﹤0.01% | 2954 |
|
|
2013
Q2 | $1.31M | Buy |
+38,992
| New | +$1.44M | ﹤0.01% | 3085 |
|
Other funds holding MCF
JP Morgan Chase's MCF Position: Q4 2021 in Review
JP Morgan Chase sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 210,924 shares — an estimated $964K sold.
JP Morgan Chase first reported a position in MCF in Q2 2013 and held it in 30 quarters. The position peaked at $2.33M in Q1 2014. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.
- JP Morgan Chase reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
- JP Morgan Chase sold 210,924 Contango Oil & Gas Co. shares in Q4 2021, an estimated $964K.
- JP Morgan Chase first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 30 quarters.
- JP Morgan Chase's Contango Oil & Gas Co. position peaked at $2.33M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.
Based on JP Morgan Chase's 13F filing for Q4 2021, filed 10 Feb 2022.