Renaissance Technologies
MCF

Renaissance Technologies’s Contango Oil & Gas Co. MCF Stock Holding History

Renaissance Technologies’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
Q1 		– Sell
-190,544
Closed -$436K – 3925
2020
Q4 		$436K Buy
+190,544
New +$314K ﹤0.01% 2879
2020
Q2 		– Sell
-82,066
Closed -$123K – 3980
2020
Q1 		$123K Buy
+82,066
New +$258K ﹤0.01% 3190
2018
Q1 		– Sell
-125,000
Closed -$589K – 3771
2017
Q4 		$589K Buy
125,000
+97,400
+353% +$373K ﹤0.01% 2847
2017
Q3 		$139K Buy
+27,600
New +$145K ﹤0.01% 3062
2017
Q1 		– Sell
-32,100
Closed -$300K – 3620
2016
Q4 		$300K Sell
32,100
-18,300
-36% -$174K ﹤0.01% 2905
2016
Q3 		$515K Sell
50,400
-101,864
-67% -$1.05M ﹤0.01% 2804
2016
Q2 		$1.86M Buy
152,264
+42,864
+39% +$522K ﹤0.01% 2233
2016
Q1 		$1.29M Buy
109,400
+15,336
+16% +$106K ﹤0.01% 2464
2015
Q4 		$603K Sell
94,064
-93,200
-50% -$732K ﹤0.01% 2672
2015
Q3 		$1.42M Sell
187,264
-2,831
-1% -$26.3K ﹤0.01% 2201
2015
Q2 		$2.33M Buy
190,095
+160,055
+533% +$2.79M 0.01% 1958
2015
Q1 		$661K Buy
+30,040
New +$773K ﹤0.01% 2501
2014
Q4 		– Sell
-147,844
Closed -$4.91M – 3328
2014
Q3 		$4.91M Buy
147,844
+100,380
+211% +$3.92M 0.01% 1174
2014
Q2 		$2.01M Buy
+47,464
New +$2.11M ﹤0.01% 1718
2013
Q4 		– Sell
-20,200
Closed -$742K – 3258
2013
Q3 		$742K Buy
+20,200
New +$761K ﹤0.01% 2142

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies's MCF Position: Q1 2021 in Review

Renaissance Technologies sold out of Contango Oil & Gas Co. (MCF) in Q1 2021, closing a stake of 190,544 shares — an estimated $436K sold.

Renaissance Technologies first reported a position in MCF in Q3 2013 and held it in 15 quarters. The position peaked at $4.91M in Q3 2014. 102 funds tracked by Wall St. Rank hold MCF as of Q1 2021.

  • Renaissance Technologies reported no remaining Contango Oil & Gas Co. position as of Q1 2021 after selling out during the quarter.
  • Renaissance Technologies sold 190,544 Contango Oil & Gas Co. shares in Q1 2021, an estimated $436K.
  • Renaissance Technologies first reported a position in Contango Oil & Gas Co. in Q3 2013 and held it in 15 quarters.
  • Renaissance Technologies's Contango Oil & Gas Co. position peaked at $4.91M in Q3 2014.
  • 102 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q1 2021.

Based on Renaissance Technologies's 13F filing for Q1 2021, filed 13 May 2021.