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

ProShare 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
2021 Q4	–	Sell	-18,823	Closed	-$86K	–	2379
2021 Q3	$86K	Sell	18,823 -19,286	-51%	-$73.4K	﹤0.01%	1930
2021 Q2	$165K	Buy	38,109 +7,382	+24%	+$31K	﹤0.01%	2197
2021 Q1	$120K	Buy	30,727 +10,452	+52%	+$40.1K	﹤0.01%	2143
2020 Q4	$46K	Buy	20,275 +9,057	+81%	+$14.9K	﹤0.01%	2052
2020 Q3	$15K	Sell	11,218 -968	-8%	-$1.74K	﹤0.01%	1635
2020 Q2	$28K	Buy	+12,186	New	+$29.8K	﹤0.01%	1650
2014 Q4	–	Sell	-7,245	Closed	-$241K	–	2339
2014 Q3	$241K	Sell	7,245 -1,755	-20%	-$68.5K	﹤0.01%	1853
2014 Q2	$381K	Sell	9,000 -6,328	-41%	-$282K	﹤0.01%	1759
2014 Q1	$732K	Buy	+15,328	New	+$703K	0.01%	1561
2013 Q4	–	Sell	-8,541	Closed	-$314K	–	2502
2013 Q3	$314K	Sell	8,541 -262	-3%	-$9.87K	0.01%	1872
2013 Q2	$297K	Buy	+8,803	New	+$324K	0.01%	1739

Other funds holding MCF

Clarus Group Houston, Texas $279M AUM 16.51% 1-Year Est. Return

ProShare Advisors's MCF Position: Q4 2021 in Review

ProShare Advisors sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 18,823 shares — an estimated $86K sold.

ProShare Advisors first reported a position in MCF in Q2 2013 and held it in 11 quarters. The position peaked at $732K in Q1 2014. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.

ProShare Advisors reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
ProShare Advisors sold 18,823 Contango Oil & Gas Co. shares in Q4 2021, an estimated $86K.
ProShare Advisors first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 11 quarters.
ProShare Advisors's Contango Oil & Gas Co. position peaked at $732K in Q1 2014.
2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.

Based on ProShare Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.