Luther King Capital Management (LKCM)
MCF

Luther King Capital Management (LKCM)’s Contango Oil & Gas Co. MCF Stock Holding History

Luther King Capital Management (LKCM)’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
Q4 		– Sell
-7,612,394
Closed -$34.8M – 643
2021
Q3 		$34.8M Buy
7,612,394
+103,500
+1% +$394K 0.17% 100
2021
Q2 		$32.4M Buy
7,508,894
+22,000
+0.3% +$92.3K 0.16% 101
2021
Q1 		$29.2M Hold
7,486,894
– – 0.16% 105
2020
Q4 		$17.1M Buy
7,486,894
+2,000,000
+36% +$3.3M 0.1% 118
2020
Q3 		$7.35M Hold
5,486,894
– – 0.05% 146
2020
Q2 		$12.6M Hold
5,486,894
– – 0.09% 122
2020
Q1 		$8.23M Hold
5,486,894
– – 0.07% 130
2019
Q4 		$20.1M Buy
5,486,894
+1,000,000
+22% +$2.94M 0.13% 107
2019
Q3 		$12.5M Buy
4,486,894
+3,157,894
+238% +$4.41M 0.09% 128
2019
Q2 		$2.31M Hold
1,329,000
– – 0.02% 259
2019
Q1 		$4.19M Buy
1,329,000
+104,000
+8% +$375K 0.03% 191
2018
Q4 		$3.98M Buy
+1,225,000
New +$5.68M 0.04% 189

Other funds holding MCF

CG
Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return

Luther King Capital Management (LKCM)'s MCF Position: Q4 2021 in Review

Luther King Capital Management (LKCM) sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 7,612,394 shares — an estimated $34.8M sold.

Luther King Capital Management (LKCM) first reported a position in MCF in Q4 2018 and held it in 12 quarters. The position peaked at $34.8M in Q3 2021. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.

  • Luther King Capital Management (LKCM) reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 7,612,394 Contango Oil & Gas Co. shares in Q4 2021, an estimated $34.8M.
  • Luther King Capital Management (LKCM) first reported a position in Contango Oil & Gas Co. in Q4 2018 and held it in 12 quarters.
  • Luther King Capital Management (LKCM)'s Contango Oil & Gas Co. position peaked at $34.8M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2021, filed 14 Feb 2022.