Squarepoint
MCF

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

Squarepoint’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
2020
Q4 		– Sell
-315,741
Closed -$423K – 3469
2020
Q3 		$423K Buy
315,741
+256,410
+432% +$461K 0.01% 1555
2020
Q2 		$136K Buy
59,331
+14,015
+31% +$34.2K ﹤0.01% 1943
2020
Q1 		$68K Buy
+45,316
New +$142K ﹤0.01% 1699
2019
Q1 		– Sell
-26,771
Closed -$87K – 2623
2018
Q4 		$87K Buy
26,771
+16,471
+160% +$76.3K ﹤0.01% 1809
2018
Q3 		$64K Buy
+10,300
New +$61.1K ﹤0.01% 1913
2018
Q1 		– Sell
-28,620
Closed -$135K – 2491
2017
Q4 		$135K Buy
+28,620
New +$110K ﹤0.01% 1897
2017
Q2 		– Sell
-34,076
Closed -$249K – 2049
2017
Q1 		$249K Buy
34,076
+9,195
+37% +$72.2K 0.01% 1184
2016
Q4 		$232K Buy
+24,881
New +$236K 0.01% 1324
2016
Q1 		– Sell
-11,500
Closed -$74K – 1695
2015
Q4 		$74K Buy
+11,500
New +$90.4K 0.01% 1165

Other funds holding MCF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Squarepoint's MCF Position: Q4 2020 in Review

Squarepoint sold out of Contango Oil & Gas Co. (MCF) in Q4 2020, closing a stake of 315,741 shares — an estimated $423K sold.

Squarepoint first reported a position in MCF in Q4 2015 and held it in 9 quarters. The position peaked at $423K in Q3 2020. 75 funds tracked by Wall St. Rank hold MCF as of Q4 2020.

  • Squarepoint reported no remaining Contango Oil & Gas Co. position as of Q4 2020 after selling out during the quarter.
  • Squarepoint sold 315,741 Contango Oil & Gas Co. shares in Q4 2020, an estimated $423K.
  • Squarepoint first reported a position in Contango Oil & Gas Co. in Q4 2015 and held it in 9 quarters.
  • Squarepoint's Contango Oil & Gas Co. position peaked at $423K in Q3 2020.
  • 75 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.