SEI Investments’s Contango Oil & Gas Co. MCF Stock Holding History

SEI Investments’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 Q3	–	Sell	-51,200	Closed	-$89K	–	2480
2019 Q2	$89K	Sell	51,200 -12,700	-20%	-$33.2K	﹤0.01%	2331
2019 Q1	$201K	Buy	+63,900	New	+$230K	﹤0.01%	2287
2018 Q3	–	Sell	-17	Closed	–	–	3870
2018 Q2	$0	Sell	17 -134	-89%	-$569	﹤0.01%	3987
2018 Q1	$0	Buy	151 +59	+64%	+$239	﹤0.01%	3877
2017 Q4	$0	Sell	92 -42,572	-100%	-$163K	﹤0.01%	3674
2017 Q3	$214K	Sell	42,664 -13,081	-23%	-$68.9K	﹤0.01%	1855
2017 Q2	$370K	Buy	55,745 +4,158	+8%	+$29K	﹤0.01%	1718
2017 Q1	$378K	Buy	51,587 +1,042	+2%	+$8.18K	﹤0.01%	1649
2016 Q4	$472K	Buy	50,545 +45,630	+928%	+$433K	﹤0.01%	1594
2016 Q3	$50K	Buy	4,915 +4,483	+1,038%	+$46.1K	﹤0.01%	2066
2016 Q2	$6K	Buy	432 +52	+14%	+$634	﹤0.01%	2377
2016 Q1	$4K	Sell	380 -327	-46%	-$2.27K	﹤0.01%	2321
2015 Q4	$5K	Buy	+707	New	+$5.55K	﹤0.01%	2310

Other funds holding MCF

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SEI Investments's MCF Position: Q3 2019 in Review

SEI Investments sold out of Contango Oil & Gas Co. (MCF) in Q3 2019, closing a stake of 51,200 shares — an estimated $89K sold.

SEI Investments first reported a position in MCF in Q4 2015 and held it in 13 quarters. The position peaked at $472K in Q4 2016. 37 funds tracked by Wall St. Rank hold MCF as of Q3 2019.

SEI Investments reported no remaining Contango Oil & Gas Co. position as of Q3 2019 after selling out during the quarter.
SEI Investments sold 51,200 Contango Oil & Gas Co. shares in Q3 2019, an estimated $89K.
SEI Investments first reported a position in Contango Oil & Gas Co. in Q4 2015 and held it in 13 quarters.
SEI Investments's Contango Oil & Gas Co. position peaked at $472K in Q4 2016.
37 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q3 2019.

Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.