Norges Bank
MCF

Norges Bank’s Contango Oil & Gas Co. MCF Stock Holding History

Norges Bank’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
2015
Q3 		– Sell
-253,619
Closed -$3.11M – 2390
2015
Q2 		$3.11M Hold
253,619
– – ﹤0.01% 1982
2015
Q1 		$5.58M Sell
253,619
-10,184
-4% -$262K ﹤0.01% 1871
2014
Q4 		$7.71M Buy
263,803
+120,000
+83% +$4.04M ﹤0.01% 1761
2014
Q3 		$4.78M Sell
143,803
-143,803
-50% -$5.61M ﹤0.01% 1936
2014
Q2 		$12.2M Buy
287,606
+143,803
+100% +$6.4M ﹤0.01% 1860
2014
Q1 		$6.87M Hold
143,803
– – ﹤0.01% 1770
2013
Q4 		$6.8M Hold
143,803
– – ﹤0.01% 1781
2013
Q3 		$5.29M Buy
143,803
+22,889
+19% +$862K ﹤0.01% 1873
2013
Q2 		$4.08M Buy
+120,914
New +$4.46M ﹤0.01% 1924

Other funds holding MCF

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Norges Bank's MCF Position: Q3 2015 in Review

Norges Bank sold out of Contango Oil & Gas Co. (MCF) in Q3 2015, closing a stake of 253,619 shares — an estimated $3.11M sold.

Norges Bank first reported a position in MCF in Q2 2013 and held it in 9 quarters. The position peaked at $12.2M in Q2 2014. 99 funds tracked by Wall St. Rank hold MCF as of Q3 2015.

  • Norges Bank reported no remaining Contango Oil & Gas Co. position as of Q3 2015 after selling out during the quarter.
  • Norges Bank sold 253,619 Contango Oil & Gas Co. shares in Q3 2015, an estimated $3.11M.
  • Norges Bank first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 9 quarters.
  • Norges Bank's Contango Oil & Gas Co. position peaked at $12.2M in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.