Parallax Volatility Advisers
MCF

Parallax Volatility Advisers’s Contango Oil & Gas Co. MCF Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-3,654
Closed -$17K – 5382
2017
Q4 		$17K Buy
+3,654
New +$14K ﹤0.01% 3716
2017
Q2 		– Sell
-386
Closed -$3K – 4933
2017
Q1 		$3K Buy
+386
New +$3.03K ﹤0.01% 3384
2015
Q1 		– Sell
-6,227
Closed -$182K – 6560
2014
Q4 		$182K Buy
6,227
+3,704
+147% +$125K ﹤0.01% 2943
2014
Q3 		$84K Buy
2,523
+2,419
+2,326% +$94.4K ﹤0.01% 3003
2014
Q2 		$4K Buy
+104
New +$4.63K ﹤0.01% 3924
2014
Q1 		– Sell
-2,659
Closed -$122K – 3975
2013
Q4 		$126K Buy
2,659
+2,401
+931% +$106K ﹤0.01% 1712
2013
Q3 		$9K Buy
+258
New +$9.72K ﹤0.01% 2654

Other funds holding MCF

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

Parallax Volatility Advisers's MCF Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Contango Oil & Gas Co. (MCF) in Q1 2018, closing a stake of 3,654 shares — an estimated $17K sold.

Parallax Volatility Advisers first reported a position in MCF in Q3 2013 and held it in 7 quarters. The position peaked at $182K in Q4 2014. 65 funds tracked by Wall St. Rank hold MCF as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Contango Oil & Gas Co. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,654 Contango Oil & Gas Co. shares in Q1 2018, an estimated $17K.
  • Parallax Volatility Advisers first reported a position in Contango Oil & Gas Co. in Q3 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's Contango Oil & Gas Co. position peaked at $182K in Q4 2014.
  • 65 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.