RJA
MCF

Raymond James & Associates’s Contango Oil & Gas Co. MCF Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-20,000
Closed -$78K – 4315
2021
Q1 		$78K Buy
+20,000
New +$76.8K ﹤0.01% 3807
2017
Q2 		– Sell
-19,638
Closed -$144K – 3522
2017
Q1 		$144K Sell
19,638
-1,810
-8% -$14.2K ﹤0.01% 3010
2016
Q4 		$200K Sell
21,448
-415
-2% -$3.94K ﹤0.01% 2880
2016
Q3 		$223K Sell
21,863
-2,820
-11% -$29K ﹤0.01% 2802
2016
Q2 		$302K Sell
24,683
-625
-2% -$7.62K ﹤0.01% 2410
2016
Q1 		$298K Buy
+25,308
New +$176K ﹤0.01% 2337
2015
Q4 		– Sell
-30,530
Closed -$232K – 2464
2015
Q3 		$232K Sell
30,530
-8,213
-21% -$76.2K ﹤0.01% 2210
2015
Q2 		$475K Sell
38,743
-180
-0.5% -$3.14K ﹤0.01% 2113
2015
Q1 		$856K Buy
38,923
+741
+2% +$19.1K ﹤0.01% 1754
2014
Q4 		$1.12M Sell
38,182
-9,516
-20% -$320K 0.01% 1513
2014
Q3 		$1.58M Buy
47,698
+6,013
+14% +$235K 0.01% 1215
2014
Q2 		$1.76M Buy
41,685
+318
+0.8% +$14.2K 0.01% 1164
2014
Q1 		$1.98M Sell
41,367
-3,548
-8% -$163K 0.01% 1042
2013
Q4 		$2.12M Buy
44,915
+409
+0.9% +$18K 0.02% 925
2013
Q3 		$1.64M Sell
44,506
-1,835
-4% -$69.1K 0.01% 973
2013
Q2 		$1.56M Buy
+46,341
New +$1.71M 0.01% 936

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
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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's MCF Position: Q2 2021 in Review

Raymond James & Associates sold out of Contango Oil & Gas Co. (MCF) in Q2 2021, closing a stake of 20,000 shares — an estimated $78K sold.

Raymond James & Associates first reported a position in MCF in Q2 2013 and held it in 16 quarters. The position peaked at $2.12M in Q4 2013. 121 funds tracked by Wall St. Rank hold MCF as of Q2 2021.

  • Raymond James & Associates reported no remaining Contango Oil & Gas Co. position as of Q2 2021 after selling out during the quarter.
  • Raymond James & Associates sold 20,000 Contango Oil & Gas Co. shares in Q2 2021, an estimated $78K.
  • Raymond James & Associates first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 16 quarters.
  • Raymond James & Associates's Contango Oil & Gas Co. position peaked at $2.12M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.