New York State Common Retirement Fund’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 |
-112,911
| Closed | -$516K | – | 3411 |
|
|
2021
Q3 | $516K | Sell |
112,911
-23,822
| -17% | -$90.7K | ﹤0.01% | 2448 |
|
|
2021
Q2 | $591K | Buy |
136,733
+42,833
| +46% | +$180K | ﹤0.01% | 2510 |
|
|
2021
Q1 | $366K | Buy |
93,900
+5,600
| +6% | +$21.5K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $202K | Hold |
88,300
| – | – | ﹤0.01% | 2758 |
|
|
2020
Q3 | $118K | Hold |
88,300
| – | – | ﹤0.01% | 2857 |
|
|
2020
Q2 | $202K | Buy |
+88,300
| New | +$216K | ﹤0.01% | 2633 |
|
|
2018
Q2 | – | Sell |
-102,318
| Closed | -$363K | – | 3315 |
|
|
2018
Q1 | $363K | Hold |
102,318
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q4 | $482K | Sell |
102,318
-13,521
| -12% | -$51.7K | ﹤0.01% | 2372 |
|
|
2017
Q3 | $583K | Hold |
115,839
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q2 | $769K | Sell |
115,839
-1
| -0% | -$7 | ﹤0.01% | 2191 |
|
|
2017
Q1 | $848K | Sell |
115,840
-3,836
| -3% | -$30.1K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $1.12M | Hold |
119,676
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q3 | $1.22M | Sell |
119,676
-17,476
| -13% | -$180K | ﹤0.01% | 1905 |
|
|
2016
Q2 | $1.68M | Buy |
137,152
+123
| +0.1% | +$1.5K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $1.62M | Sell |
137,029
-1,144
| -0.8% | -$7.93K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $886K | Buy |
138,173
+11,255
| +9% | +$88.4K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $965K | Buy |
126,918
+24,481
| +24% | +$227K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $1.26M | Buy |
102,437
+8,081
| +9% | +$141K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $2.08M | Buy |
94,356
+62,200
| +193% | +$1.6M | ﹤0.01% | 1635 |
|
|
2014
Q4 | $940K | Hold |
32,156
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q3 | $1.07M | Sell |
32,156
-4,100
| -11% | -$160K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $1.53M | Buy |
36,256
+5,500
| +18% | +$245K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $1.47M | Buy |
30,756
+700
| +2% | +$32.1K | ﹤0.01% | 1748 |
|
|
2013
Q4 | $1.42M | Hold |
30,056
| – | – | ﹤0.01% | 1743 |
|
|
2013
Q3 | $1.1M | Hold |
30,056
| – | – | ﹤0.01% | 1740 |
|
|
2013
Q2 | $1.01M | Buy |
+30,056
| New | +$1.11M | ﹤0.01% | 1637 |
|
Other funds holding MCF
New York State Common Retirement Fund's MCF Position: Q4 2021 in Review
New York State Common Retirement Fund sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 112,911 shares — an estimated $516K sold.
New York State Common Retirement Fund first reported a position in MCF in Q2 2013 and held it in 26 quarters. The position peaked at $2.08M in Q1 2015. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.
- New York State Common Retirement Fund reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 112,911 Contango Oil & Gas Co. shares in Q4 2021, an estimated $516K.
- New York State Common Retirement Fund first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 26 quarters.
- New York State Common Retirement Fund's Contango Oil & Gas Co. position peaked at $2.08M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.
Based on New York State Common Retirement Fund's 13F filing for Q4 2021, filed 2 Feb 2022.