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 |
-71,800
| Closed | -$320K | – | 12052 |
|
|
2021
Q3 | $320K | Hold |
71,800
| – | – | ﹤0.01% | 4807 |
|
|
2021
Q2 | $310K | Buy |
71,800
+71,353
| +15,963% | +$299K | ﹤0.01% | 4934 |
|
|
2021
Q1 | $174K | Buy |
447
+234
| +110% | +$898 | ﹤0.01% | 4962 |
|
|
2020
Q4 | $48K | Buy |
213
+12
| +6% | +$20 | ﹤0.01% | 6238 |
|
|
2020
Q3 | $26K | Sell |
201
-432
| -68% | -$777 | ﹤0.01% | 6200 |
|
|
2020
Q2 | $144K | Buy |
633
+493
| +352% | +$1.2K | ﹤0.01% | 4395 |
|
|
2020
Q1 | $21K | Buy |
+140
| New | +$439 | ﹤0.01% | 5937 |
|
|
2018
Q4 | – | Sell |
-116
| Closed | -$71K | – | 8529 |
|
|
2018
Q3 | $71K | Buy |
116
+6
| +5% | +$36 | ﹤0.01% | 4810 |
|
|
2018
Q2 | $62K | Sell |
110
-76
| -41% | -$323 | ﹤0.01% | 4828 |
|
|
2018
Q1 | $14K | Buy |
+186
| New | +$753 | ﹤0.01% | 3751 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | -$1K | – | 7000 |
|
|
2015
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 5245 |
|
|
2015
Q3 | $1K | Buy |
+2
| New | +$19 | ﹤0.01% | 5396 |
|
|
2015
Q2 | – | Sell |
-97
| Closed | -$76K | – | 6546 |
|
|
2015
Q1 | $76K | Sell |
97
-1
| -1% | -$26 | 0.01% | 1275 |
|
|
2014
Q4 | $46K | Buy |
+98
| New | +$3.3K | 0.01% | 1446 |
|
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.