Simplex Trading’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 |
-76,714
| Closed | -$342K | – | 12051 |
|
|
2021
Q3 | $342K | Hold |
76,714
| – | – | ﹤0.01% | 4697 |
|
|
2021
Q2 | $331K | Buy |
76,714
+28,212
| +58% | +$118K | ﹤0.01% | 4811 |
|
|
2021
Q1 | $189K | Buy |
+48,502
| New | +$186K | ﹤0.01% | 4831 |
|
|
2020
Q4 | – | Sell |
-8,221
| Closed | -$13.5K | – | 9550 |
|
|
2020
Q3 | $11K | Sell |
8,221
-6,619
| -45% | -$11.9K | ﹤0.01% | 6775 |
|
|
2020
Q2 | $33K | Buy |
14,840
+6,579
| +80% | +$16.1K | ﹤0.01% | 5861 |
|
|
2020
Q1 | $12K | Buy |
8,261
+7,868
| +2,002% | +$24.7K | ﹤0.01% | 6387 |
|
|
2019
Q4 | $1K | Buy |
+393
| New | +$1.15K | ﹤0.01% | 7181 |
|
|
2019
Q3 | – | Sell |
-108
| Closed | – | – | 8376 |
|
|
2019
Q2 | $0 | Buy |
108
+69
| +177% | +$181 | ﹤0.01% | 8367 |
|
|
2019
Q1 | $0 | Buy |
+39
| New | +$140 | ﹤0.01% | 8432 |
|
|
2018
Q2 | – | Sell |
-7,025
| Closed | -$29.8K | – | 8363 |
|
|
2018
Q1 | $24K | Sell |
7,025
-393
| -5% | -$1.59K | ﹤0.01% | 3207 |
|
|
2017
Q4 | $34K | Buy |
7,418
+5,258
| +243% | +$20.1K | ﹤0.01% | 2818 |
|
|
2017
Q3 | $10K | Buy |
+2,160
| New | +$11.4K | ﹤0.01% | 3824 |
|
|
2016
Q4 | – | Sell |
-24
| Closed | – | – | 7213 |
|
|
2016
Q3 | $0 | Buy |
+24
| New | +$247 | ﹤0.01% | 7131 |
|
|
2015
Q2 | – | Sell |
-19,419
| Closed | -$338K | – | 6545 |
|
|
2015
Q1 | $427K | Sell |
19,419
-1,493
| -7% | -$38.4K | 0.05% | 373 |
|
|
2014
Q4 | $611K | Buy |
+20,912
| New | +$704K | 0.07% | 224 |
|
Other funds holding MCF
Simplex Trading's MCF Position: Q4 2021 in Review
Simplex Trading sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 76,714 shares — an estimated $342K sold.
Simplex Trading first reported a position in MCF in Q4 2014 and held it in 15 quarters. The position peaked at $611K in Q4 2014. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.
- Simplex Trading reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
- Simplex Trading sold 76,714 Contango Oil & Gas Co. shares in Q4 2021, an estimated $342K.
- Simplex Trading first reported a position in Contango Oil & Gas Co. in Q4 2014 and held it in 15 quarters.
- Simplex Trading's Contango Oil & Gas Co. position peaked at $611K in Q4 2014.
- 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.
Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.