PGCM
MCF

Prescott Group Capital Management’s Contango Oil & Gas Co. MCF Stock Holding History

Prescott Group Capital Management’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
2019
Q3 		– Sell
-840,280
Closed -$1.46M – 178
2019
Q2 		$1.46M Sell
840,280
-180,943
-18% -$473K 0.36% 72
2019
Q1 		$3.22M Sell
1,021,223
-225,843
-18% -$813K 0.66% 41
2018
Q4 		$4.05M Buy
1,247,066
+1,096,521
+728% +$5.08M 0.79% 30
2018
Q3 		$930K Buy
+150,545
New +$892K 0.18% 122

Other funds holding MCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prescott Group Capital Management's MCF Position: Q3 2019 in Review

Prescott Group Capital Management sold out of Contango Oil & Gas Co. (MCF) in Q3 2019, closing a stake of 840,280 shares — an estimated $1.46M sold.

Prescott Group Capital Management first reported a position in MCF in Q3 2018 and held it in 4 quarters. The position peaked at $4.05M in Q4 2018. 37 funds tracked by Wall St. Rank hold MCF as of Q3 2019.

  • Prescott Group Capital Management reported no remaining Contango Oil & Gas Co. position as of Q3 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 840,280 Contango Oil & Gas Co. shares in Q3 2019, an estimated $1.46M.
  • Prescott Group Capital Management first reported a position in Contango Oil & Gas Co. in Q3 2018 and held it in 4 quarters.
  • Prescott Group Capital Management's Contango Oil & Gas Co. position peaked at $4.05M in Q4 2018.
  • 37 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q3 2019.

Based on Prescott Group Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.