Royal Bank of Canada’s Contango Oil & Gas Co. MCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,375
| Closed | -$79K | – | 8339 |
|
|
2021
Q3 | $79K | Buy |
17,375
+6,780
| +64% | +$25.8K | ﹤0.01% | 5869 |
|
|
2021
Q2 | $45K | Sell |
10,595
-3,239
| -23% | -$13.6K | ﹤0.01% | 6117 |
|
|
2021
Q1 | $54K | Buy |
13,834
+5,521
| +66% | +$21.2K | ﹤0.01% | 5841 |
|
|
2020
Q4 | $19K | Buy |
8,313
+8,173
| +5,838% | +$13.5K | ﹤0.01% | 6098 |
|
|
2020
Q3 | $0 | Buy |
+140
| New | +$252 | ﹤0.01% | 7291 |
|
|
2020
Q2 | – | Sell |
-24,930
| Closed | -$37K | – | 7212 |
|
|
2020
Q1 | $37K | Buy |
24,930
+24,413
| +4,722% | +$76.6K | ﹤0.01% | 5303 |
|
|
2019
Q4 | $2K | Sell |
517
-826
| -62% | -$2.43K | ﹤0.01% | 6614 |
|
|
2019
Q3 | $4K | Buy |
1,343
+308
| +30% | +$430 | ﹤0.01% | 6160 |
|
|
2019
Q2 | $2K | Sell |
1,035
-2,965
| -74% | -$7.76K | ﹤0.01% | 6659 |
|
|
2019
Q1 | $13K | Buy |
4,000
+1,000
| +33% | +$3.6K | ﹤0.01% | 5882 |
|
|
2018
Q4 | $10K | Hold |
3,000
| – | – | ﹤0.01% | 5921 |
|
|
2018
Q3 | $19K | Buy |
3,000
+1,147
| +62% | +$6.8K | ﹤0.01% | 5723 |
|
|
2018
Q2 | $10K | Sell |
1,853
-1,845
| -50% | -$7.84K | ﹤0.01% | 5842 |
|
|
2018
Q1 | $13K | Buy |
3,698
+217
| +6% | +$879 | ﹤0.01% | 5640 |
|
|
2017
Q4 | $17K | Sell |
3,481
-2,123
| -38% | -$8.13K | ﹤0.01% | 5678 |
|
|
2017
Q3 | $29K | Buy |
5,604
+1,227
| +28% | +$6.46K | ﹤0.01% | 5765 |
|
|
2017
Q2 | $30K | Sell |
4,377
-336
| -7% | -$2.34K | ﹤0.01% | 5371 |
|
|
2017
Q1 | $34K | Buy |
4,713
+1,682
| +55% | +$13.2K | ﹤0.01% | 5365 |
|
|
2016
Q4 | $28K | Buy |
3,031
+2,247
| +287% | +$21.3K | ﹤0.01% | 5594 |
|
|
2016
Q3 | $8K | Buy |
784
+558
| +247% | +$5.74K | ﹤0.01% | 5870 |
|
|
2016
Q2 | $3K | Buy |
226
+95
| +73% | +$1.16K | ﹤0.01% | 6114 |
|
|
2016
Q1 | $2K | Sell |
131
-814
| -86% | -$5.65K | ﹤0.01% | 6181 |
|
|
2015
Q4 | $6K | Sell |
945
-1,634
| -63% | -$12.8K | ﹤0.01% | 6133 |
|
|
2015
Q3 | $20K | Sell |
2,579
-5,953
| -70% | -$55.2K | ﹤0.01% | 5583 |
|
|
2015
Q2 | $105K | Buy |
8,532
+8,494
| +22,353% | +$148K | ﹤0.01% | 4802 |
|
|
2015
Q1 | $1K | Sell |
38
-21,024
| -100% | -$541K | ﹤0.01% | 6075 |
|
|
2014
Q4 | $616K | Buy |
21,062
+16,021
| +318% | +$539K | ﹤0.01% | 3359 |
|
|
2014
Q3 | $168K | Sell |
5,041
-8,849
| -64% | -$345K | ﹤0.01% | 4301 |
|
|
2014
Q2 | $587K | Buy |
13,890
+3,053
| +28% | +$136K | ﹤0.01% | 3271 |
|
|
2014
Q1 | $518K | Buy |
10,837
+9,502
| +712% | +$435K | ﹤0.01% | 3324 |
|
|
2013
Q4 | $63K | Sell |
1,335
-5,178
| -80% | -$228K | ﹤0.01% | 4795 |
|
|
2013
Q3 | $239K | Buy |
6,513
+4,483
| +221% | +$169K | ﹤0.01% | 3955 |
|
|
2013
Q2 | $69K | Buy |
+2,030
| New | +$74.8K | ﹤0.01% | 4509 |
|
Other funds holding MCF
Royal Bank of Canada's MCF Position: Q4 2021 in Review
Royal Bank of Canada sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 17,375 shares — an estimated $79K sold.
Royal Bank of Canada first reported a position in MCF in Q2 2013 and held it in 33 quarters. The position peaked at $616K in Q4 2014. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.
- Royal Bank of Canada reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 17,375 Contango Oil & Gas Co. shares in Q4 2021, an estimated $79K.
- Royal Bank of Canada first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 33 quarters.
- Royal Bank of Canada's Contango Oil & Gas Co. position peaked at $616K in Q4 2014.
- 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.