Paloma Partners’s Contango Oil & Gas Co. MCF Stock Holding History

Paloma Partners’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
2020 Q1	–	Sell	-12,100	Closed	-$44K	–	2423
2019 Q4	$44K	Buy	+12,100	New	+$35.5K	﹤0.01%	2084
2018 Q4	–	Sell	-12,200	Closed	-$75K	–	2005
2018 Q3	$75K	Sell	12,200 -102,799	-89%	-$609K	﹤0.01%	1462
2018 Q2	$653K	Buy	+114,999	New	+$488K	0.01%	912
2018 Q1	–	Sell	-16,000	Closed	-$75K	–	2453
2017 Q4	$75K	Buy	+16,000	New	+$61.2K	﹤0.01%	1809
2014 Q4	–	Sell	-9,149	Closed	-$304K	–	1589
2014 Q3	$304K	Buy	+9,149	New	+$357K	0.01%	708
2014 Q1	–	Sell	-4,585	Closed	-$217K	–	1230
2013 Q4	$217K	Buy	+4,585	New	+$202K	0.01%	894

Other funds holding MCF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Paloma Partners's MCF Position: Q1 2020 in Review

Paloma Partners sold out of Contango Oil & Gas Co. (MCF) in Q1 2020, closing a stake of 12,100 shares — an estimated $44K sold.

Paloma Partners first reported a position in MCF in Q4 2013 and held it in 6 quarters. The position peaked at $653K in Q2 2018. 63 funds tracked by Wall St. Rank hold MCF as of Q1 2020.

Paloma Partners reported no remaining Contango Oil & Gas Co. position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 12,100 Contango Oil & Gas Co. shares in Q1 2020, an estimated $44K.
Paloma Partners first reported a position in Contango Oil & Gas Co. in Q4 2013 and held it in 6 quarters.
Paloma Partners's Contango Oil & Gas Co. position peaked at $653K in Q2 2018.
63 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.