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

Proxima 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 Q4	–	Sell	-134,520	Closed	-$374K	–	32
2019 Q3	$374K	Hold	134,520	–	–	0.58%	26
2019 Q2	$234K	Hold	134,520	–	–	0.31%	29
2019 Q1	$424K	Hold	134,520	–	–	0.47%	30
2018 Q4	$437K	Sell	134,520 -115,680	-46%	-$536K	0.41%	34
2018 Q3	$1.55M	Sell	250,200 -15,864	-6%	-$94K	1.03%	24
2018 Q2	$1.51M	Hold	266,064	–	–	0.9%	26
2018 Q1	$945K	Hold	266,064	–	–	0.52%	32
2017 Q4	$1.25M	Hold	266,064	–	–	0.73%	32
2017 Q3	$1.34M	Buy	266,064 +51,064	+24%	+$269K	0.75%	30
2017 Q2	$1.43M	Buy	+215,000	New	+$1.5M	0.77%	30

Other funds holding MCF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Proxima Capital Management's MCF Position: Q4 2019 in Review

Proxima Capital Management sold out of Contango Oil & Gas Co. (MCF) in Q4 2019, closing a stake of 134,520 shares — an estimated $374K sold.

Proxima Capital Management first reported a position in MCF in Q2 2017 and held it in 10 quarters. The position peaked at $1.55M in Q3 2018. 62 funds tracked by Wall St. Rank hold MCF as of Q4 2019.

Proxima Capital Management reported no remaining Contango Oil & Gas Co. position as of Q4 2019 after selling out during the quarter.
Proxima Capital Management sold 134,520 Contango Oil & Gas Co. shares in Q4 2019, an estimated $374K.
Proxima Capital Management first reported a position in Contango Oil & Gas Co. in Q2 2017 and held it in 10 quarters.
Proxima Capital Management's Contango Oil & Gas Co. position peaked at $1.55M in Q3 2018.
62 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2019.

Based on Proxima Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.