SG Americas Securities’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 |
-53,778
| Closed | -$246K | – | 4027 |
|
|
2021
Q3 | $246K | Buy |
53,778
+23,749
| +79% | +$90.4K | ﹤0.01% | 3084 |
|
|
2021
Q2 | $130K | Buy |
30,029
+13,982
| +87% | +$58.7K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $63K | Sell |
16,047
-1,036
| -6% | -$3.98K | ﹤0.01% | 3143 |
|
|
2020
Q4 | $39K | Buy |
+17,083
| New | +$28.2K | ﹤0.01% | 3166 |
|
|
2020
Q3 | – | Sell |
-48,838
| Closed | -$112K | – | 3846 |
|
|
2020
Q2 | $112K | Buy |
+48,838
| New | +$119K | ﹤0.01% | 3305 |
|
|
2017
Q4 | – | Sell |
-27,852
| Closed | -$140K | – | 3951 |
|
|
2017
Q3 | $140K | Buy |
+27,852
| New | +$147K | ﹤0.01% | 2914 |
|
|
2015
Q4 | – | Sell |
-48,374
| Closed | -$368K | – | 3255 |
|
|
2015
Q3 | $368K | Buy |
48,374
+7,510
| +18% | +$69.7K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $501K | Sell |
40,864
-6,005
| -13% | -$105K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $1.03M | Buy |
46,869
+24,816
| +113% | +$638K | 0.01% | 1125 |
|
|
2014
Q4 | $645K | Buy |
22,053
+1,822
| +9% | +$61.3K | ﹤0.01% | 1483 |
|
|
2014
Q3 | $672K | Buy |
20,231
+16,555
| +450% | +$646K | ﹤0.01% | 1334 |
|
|
2014
Q2 | $156K | Buy |
3,676
+577
| +19% | +$25.7K | ﹤0.01% | 2162 |
|
|
2014
Q1 | $148K | Buy |
+3,099
| New | +$142K | ﹤0.01% | 2066 |
|
Other funds holding MCF
SG Americas Securities's MCF Position: Q4 2021 in Review
SG Americas Securities sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 53,778 shares — an estimated $246K sold.
SG Americas Securities first reported a position in MCF in Q1 2014 and held it in 13 quarters. The position peaked at $1.03M in Q1 2015. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.
- SG Americas Securities reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
- SG Americas Securities sold 53,778 Contango Oil & Gas Co. shares in Q4 2021, an estimated $246K.
- SG Americas Securities first reported a position in Contango Oil & Gas Co. in Q1 2014 and held it in 13 quarters.
- SG Americas Securities's Contango Oil & Gas Co. position peaked at $1.03M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.
Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.