State Board of Administration of Florida Retirement System’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 |
-34,761
| Closed | -$159K | – | 2449 |
|
|
2021
Q3 | $159K | Hold |
34,761
| – | – | ﹤0.01% | 2305 |
|
|
2021
Q2 | $150K | Hold |
34,761
| – | – | ﹤0.01% | 2322 |
|
|
2021
Q1 | $136K | Hold |
34,761
| – | – | ﹤0.01% | 2283 |
|
|
2020
Q4 | $80K | Hold |
34,761
| – | – | ﹤0.01% | 2298 |
|
|
2020
Q3 | $47K | Hold |
34,761
| – | – | ﹤0.01% | 2294 |
|
|
2020
Q2 | $80K | Buy |
+34,761
| New | +$84.9K | ﹤0.01% | 2249 |
|
|
2018
Q2 | – | Sell |
-15,503
| Closed | -$55K | – | 2480 |
|
|
2018
Q1 | $55K | Hold |
15,503
| – | – | ﹤0.01% | 2380 |
|
|
2017
Q4 | $73K | Hold |
15,503
| – | – | ﹤0.01% | 2375 |
|
|
2017
Q3 | $78K | Hold |
15,503
| – | – | ﹤0.01% | 2391 |
|
|
2017
Q2 | $103K | Buy |
15,503
+3,104
| +25% | +$21.7K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $91K | Hold |
12,399
| – | – | ﹤0.01% | 2299 |
|
|
2016
Q4 | $116K | Hold |
12,399
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q3 | $127K | Hold |
12,399
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q2 | $152K | Buy |
12,399
+267
| +2% | +$3.25K | ﹤0.01% | 2269 |
|
|
2016
Q1 | $143K | Hold |
12,132
| – | – | ﹤0.01% | 2283 |
|
|
2015
Q4 | $78K | Hold |
12,132
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q3 | $92K | Hold |
12,132
| – | – | ﹤0.01% | 2391 |
|
|
2015
Q2 | $149K | Buy |
12,132
+785
| +7% | +$13.7K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $250K | Hold |
11,347
| – | – | ﹤0.01% | 2248 |
|
|
2014
Q4 | $332K | Hold |
11,347
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q3 | $377K | Sell |
11,347
-140
| -1% | -$5.46K | ﹤0.01% | 2118 |
|
|
2014
Q2 | $486K | Buy |
11,487
+108
| +0.9% | +$4.81K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $543K | Hold |
11,379
| – | – | ﹤0.01% | 1933 |
|
|
2013
Q4 | $538K | Buy |
11,379
+517
| +5% | +$22.7K | ﹤0.01% | 1980 |
|
|
2013
Q3 | $399K | Sell |
10,862
-3,360
| -24% | -$127K | ﹤0.01% | 2109 |
|
|
2013
Q2 | $480K | Buy |
+14,222
| New | +$524K | ﹤0.01% | 1997 |
|
Other funds holding MCF
State Board of Administration of Florida Retirement System's MCF Position: Q4 2021 in Review
State Board of Administration of Florida Retirement System sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 34,761 shares — an estimated $159K sold.
State Board of Administration of Florida Retirement System first reported a position in MCF in Q2 2013 and held it in 26 quarters. The position peaked at $543K in Q1 2014. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.
- State Board of Administration of Florida Retirement System reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 34,761 Contango Oil & Gas Co. shares in Q4 2021, an estimated $159K.
- State Board of Administration of Florida Retirement System first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 26 quarters.
- State Board of Administration of Florida Retirement System's Contango Oil & Gas Co. position peaked at $543K in Q1 2014.
- 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2021, filed 8 Feb 2022.