OA
MCF

OFI Advisors’s Contango Oil & Gas Co. MCF Stock Holding History

OFI Advisors’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 		$80K Buy
10,561
+429
+4% +$3.98K 0.01% 1527
2015
Q2 		$124K Buy
10,132
+2,774
+38% +$48.3K 0.01% 1425
2015
Q1 		$162K Buy
7,358
+2,592
+54% +$66.7K 0.01% 1336
2014
Q4 		$139K Buy
4,766
+2,036
+75% +$68.5K 0.01% 1373
2014
Q3 		$91K Buy
2,730
+781
+40% +$30.5K 0.01% 1488
2014
Q2 		$82K Buy
1,949
+777
+66% +$34.6K 0.01% 1523
2014
Q1 		$56K Sell
1,172
-69
-6% -$3.16K ﹤0.01% 1569
2013
Q4 		$59K Sell
1,241
-74
-6% -$3.25K ﹤0.01% 1564
2013
Q3 		$48K Buy
1,315
+486
+59% +$18.3K ﹤0.01% 1569
2013
Q2 		$28K Buy
+829
New +$30.6K ﹤0.01% 1612

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

OFI Advisors's MCF Position: Q3 2015 in Review

OFI Advisors increased its Contango Oil & Gas Co. (MCF) stake by 4.2% in Q3 2015, buying an estimated $3.98K and bringing the position to 10,561 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #1527.

OFI Advisors first reported a position in MCF in Q2 2013 and has held it in 10 quarters since. The position peaked at $162K in Q1 2015. 99 funds tracked by Wall St. Rank hold MCF as of Q3 2015.

  • OFI Advisors held 10,561 shares of Contango Oil & Gas Co. worth $80K as of Q3 2015.
  • OFI Advisors bought 429 Contango Oil & Gas Co. shares in Q3 2015, an estimated $3.98K.
  • Contango Oil & Gas Co. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1527 holding.
  • OFI Advisors first reported a position in Contango Oil & Gas Co. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Contango Oil & Gas Co. position peaked at $162K in Q1 2015.
  • 99 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.