P3I
MCF

Progeny 3 Inc’s Contango Oil & Gas Co. MCF Stock Holding History

Progeny 3 Inc’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
Q4 		– Sell
-108,505
Closed -$145K – 26
2020
Q3 		$145K Buy
108,505
+14,045
+15% +$25.3K 0.09% 24
2020
Q2 		$216K Hold
94,460
– – 0.15% 23
2020
Q1 		$142K Buy
94,460
+20,550
+28% +$64.5K 0.06% 29
2019
Q4 		$271K Buy
+73,910
New +$217K 0.25% 17

Other funds holding MCF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Progeny 3 Inc's MCF Position: Q4 2020 in Review

Progeny 3 Inc sold out of Contango Oil & Gas Co. (MCF) in Q4 2020, closing a stake of 108,505 shares — an estimated $145K sold.

Progeny 3 Inc first reported a position in MCF in Q4 2019 and held it in 4 quarters. The position peaked at $271K in Q4 2019. 75 funds tracked by Wall St. Rank hold MCF as of Q4 2020.

  • Progeny 3 Inc reported no remaining Contango Oil & Gas Co. position as of Q4 2020 after selling out during the quarter.
  • Progeny 3 Inc sold 108,505 Contango Oil & Gas Co. shares in Q4 2020, an estimated $145K.
  • Progeny 3 Inc first reported a position in Contango Oil & Gas Co. in Q4 2019 and held it in 4 quarters.
  • Progeny 3 Inc's Contango Oil & Gas Co. position peaked at $271K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2020.

Based on Progeny 3 Inc's 13F filing for Q4 2020, filed 16 Feb 2021.