Millennium Management’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 |
-112,794
| Closed | -$515K | – | 7898 |
|
|
2021
Q3 | $515K | Buy |
112,794
+68,211
| +153% | +$260K | ﹤0.01% | 5322 |
|
|
2021
Q2 | $193K | Sell |
44,583
-19,665
| -31% | -$82.5K | ﹤0.01% | 6036 |
|
|
2021
Q1 | $251K | Buy |
64,248
+34,009
| +112% | +$131K | ﹤0.01% | 5336 |
|
|
2020
Q4 | $69K | Buy |
+30,239
| New | +$49.8K | ﹤0.01% | 5065 |
|
|
2020
Q2 | – | Sell |
-733,159
| Closed | -$1.1M | – | 4889 |
|
|
2020
Q1 | $1.1M | Buy |
733,159
+640,182
| +689% | +$2.01M | ﹤0.01% | 2408 |
|
|
2019
Q4 | $341K | Sell |
92,977
-118,952
| -56% | -$349K | ﹤0.01% | 3596 |
|
|
2019
Q3 | $589K | Buy |
211,929
+154,664
| +270% | +$216K | ﹤0.01% | 3150 |
|
|
2019
Q2 | $100K | Sell |
57,265
-175,600
| -75% | -$459K | ﹤0.01% | 3892 |
|
|
2019
Q1 | $734K | Buy |
232,865
+24,388
| +12% | +$87.8K | ﹤0.01% | 3040 |
|
|
2018
Q4 | $678K | Sell |
208,477
-94,228
| -31% | -$437K | ﹤0.01% | 2792 |
|
|
2018
Q3 | $1.87M | Sell |
302,705
-80,688
| -21% | -$478K | ﹤0.01% | 2481 |
|
|
2018
Q2 | $2.18M | Buy |
+383,393
| New | +$1.63M | ﹤0.01% | 2336 |
|
|
2018
Q1 | – | Sell |
-35,240
| Closed | -$166K | – | 4397 |
|
|
2017
Q4 | $166K | Sell |
35,240
-6,898
| -16% | -$26.4K | ﹤0.01% | 3572 |
|
|
2017
Q3 | $212K | Sell |
42,138
-39,897
| -49% | -$210K | ﹤0.01% | 3215 |
|
|
2017
Q2 | $545K | Sell |
82,035
-40,600
| -33% | -$283K | ﹤0.01% | 2763 |
|
|
2017
Q1 | $898K | Buy |
122,635
+76,574
| +166% | +$601K | ﹤0.01% | 2460 |
|
|
2016
Q4 | $430K | Buy |
46,061
+25,856
| +128% | +$245K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $206K | Sell |
20,205
-64,976
| -76% | -$669K | ﹤0.01% | 2977 |
|
|
2016
Q2 | $1.04M | Buy |
+85,181
| New | +$1.04M | ﹤0.01% | 2141 |
|
|
2016
Q1 | – | Sell |
-25,314
| Closed | -$162K | – | 4015 |
|
|
2015
Q4 | $162K | Buy |
+25,314
| New | +$199K | ﹤0.01% | 3161 |
|
|
2015
Q3 | – | Sell |
-34,025
| Closed | -$417K | – | 4051 |
|
|
2015
Q2 | $417K | Buy |
34,025
+4,318
| +15% | +$75.2K | ﹤0.01% | 2724 |
|
|
2015
Q1 | $654K | Buy |
29,707
+1,434
| +5% | +$36.9K | ﹤0.01% | 2586 |
|
|
2014
Q4 | $827K | Sell |
28,273
-253,508
| -90% | -$8.53M | ﹤0.01% | 2631 |
|
|
2014
Q3 | $9.37M | Buy |
281,781
+252,124
| +850% | +$9.84M | 0.02% | 898 |
|
|
2014
Q2 | $1.25M | Buy |
29,657
+17,889
| +152% | +$797K | ﹤0.01% | 2062 |
|
|
2014
Q1 | $562K | Buy |
11,768
+2,062
| +21% | +$94.5K | ﹤0.01% | 2556 |
|
|
2013
Q4 | $459K | Buy |
+9,706
| New | +$427K | ﹤0.01% | 2768 |
|
Other funds holding MCF
Millennium Management's MCF Position: Q4 2021 in Review
Millennium Management sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 112,794 shares — an estimated $515K sold.
Millennium Management first reported a position in MCF in Q4 2013 and held it in 27 quarters. The position peaked at $9.37M in Q3 2014. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.
- Millennium Management reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
- Millennium Management sold 112,794 Contango Oil & Gas Co. shares in Q4 2021, an estimated $515K.
- Millennium Management first reported a position in Contango Oil & Gas Co. in Q4 2013 and held it in 27 quarters.
- Millennium Management's Contango Oil & Gas Co. position peaked at $9.37M in Q3 2014.
- 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.
Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.