ST
MCF

Spot Trading’s Contango Oil & Gas Co. MCF Stock Holding History

Spot Trading’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
2016
Q3 		– Sell
-16,300
Closed -$200K – 3900
2016
Q2 		$200K Hold
16,300
– – ﹤0.01% 2222
2016
Q1 		$192K Sell
16,300
-3,700
-19% -$25.7K ﹤0.01% 2230
2015
Q4 		$128K Buy
+20,000
New +$157K ﹤0.01% 2703
2015
Q3 		– Sell
-47,500
Closed -$583K – 4655
2015
Q2 		$583K Sell
47,500
-65,000
-58% -$1.13M 0.01% 2015
2015
Q1 		$2.48M Sell
112,500
-59,200
-34% -$1.52M 0.02% 970
2014
Q4 		$5.02M Buy
171,700
+65,300
+61% +$2.2M 0.03% 786
2014
Q3 		$3.54M Buy
106,400
+49,300
+86% +$1.92M 0.02% 1157
2014
Q2 		$2.42M Buy
57,100
+51,300
+884% +$2.28M 0.01% 1499
2014
Q1 		$277K Sell
5,800
-37,300
-87% -$1.71M ﹤0.01% 2956
2013
Q4 		$2.04M Sell
43,100
-33,300
-44% -$1.46M 0.01% 1491
2013
Q3 		$2.81M Sell
76,400
-58,000
-43% -$2.19M 0.02% 1130
2013
Q2 		$4.54M Buy
+134,400
New +$4.95M 0.03% 778

Other funds holding MCF

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's MCF Position: Q1 2016 in Review

Spot Trading sold out of Contango Oil & Gas Co. (MCF) in Q1 2016, closing a stake of 20 shares — an estimated $139 sold.

Spot Trading first reported a position in MCF in Q2 2013 and held it in 8 quarters. The position peaked at $967K in Q1 2014. 95 funds tracked by Wall St. Rank hold MCF as of Q1 2016.

  • Spot Trading reported no remaining Contango Oil & Gas Co. position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 20 Contango Oil & Gas Co. shares in Q1 2016, an estimated $139.
  • Spot Trading first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 8 quarters.
  • Spot Trading's Contango Oil & Gas Co. position peaked at $967K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.