Susquehanna International Group’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 |
-374,183
| Closed | -$1.71M | – | 14559 |
|
|
2021
Q3 | $1.71M | Sell |
374,183
-3,888
| -1% | -$14.8K | ﹤0.01% | 6185 |
|
|
2021
Q2 | $1.63M | Buy |
378,071
+108,591
| +40% | +$456K | ﹤0.01% | 6414 |
|
|
2021
Q1 | $1.05M | Buy |
269,480
+20,876
| +8% | +$80.1K | ﹤0.01% | 7611 |
|
|
2020
Q4 | $569K | Buy |
248,604
+218,559
| +727% | +$360K | ﹤0.01% | 7997 |
|
|
2020
Q3 | $40K | Buy |
+30,045
| New | +$54.1K | ﹤0.01% | 10263 |
|
|
2020
Q2 | – | Sell |
-430,843
| Closed | -$1.05M | – | 11543 |
|
|
2020
Q1 | $646K | Buy |
430,843
+264,789
| +159% | +$831K | ﹤0.01% | 6387 |
|
|
2019
Q4 | $609K | Buy |
+166,054
| New | +$488K | ﹤0.01% | 6554 |
|
|
2018
Q4 | – | Sell |
-12,687
| Closed | -$58.8K | – | 10735 |
|
|
2018
Q3 | $78K | Buy |
+12,687
| New | +$75.2K | ﹤0.01% | 8699 |
|
|
2018
Q1 | – | Sell |
-74,257
| Closed | -$301K | – | 10904 |
|
|
2017
Q4 | $350K | Buy |
74,257
+59,365
| +399% | +$227K | ﹤0.01% | 7326 |
|
|
2017
Q3 | $75K | Buy |
14,892
+44
| +0.3% | +$232 | ﹤0.01% | 8446 |
|
|
2017
Q2 | $99K | Buy |
+14,848
| New | +$104K | ﹤0.01% | 8695 |
|
|
2017
Q1 | – | Sell |
-24,839
| Closed | -$195K | – | 10894 |
|
|
2016
Q4 | $232K | Buy |
+24,839
| New | +$236K | ﹤0.01% | 8434 |
|
|
2015
Q3 | – | Sell |
-41,804
| Closed | -$388K | – | 10981 |
|
|
2015
Q2 | $513K | Buy |
41,804
+17,154
| +70% | +$299K | ﹤0.01% | 7596 |
|
|
2015
Q1 | $542K | Buy |
24,650
+17,025
| +223% | +$438K | ﹤0.01% | 6947 |
|
|
2014
Q4 | $223K | Sell |
7,625
-8,602
| -53% | -$290K | ﹤0.01% | 8636 |
|
|
2014
Q3 | $539K | Buy |
+16,227
| New | +$633K | ﹤0.01% | 7062 |
|
|
2014
Q2 | – | Sell |
-9,172
| Closed | -$408K | – | 10517 |
|
|
2014
Q1 | $438K | Sell |
9,172
-14,220
| -61% | -$652K | ﹤0.01% | 6955 |
|
|
2013
Q4 | $1.11M | Buy |
+23,392
| New | +$1.03M | ﹤0.01% | 5336 |
|
Other funds holding MCF
Susquehanna International Group's MCF Position: Q4 2021 in Review
Susquehanna International Group sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 374,183 shares — an estimated $1.71M sold.
Susquehanna International Group first reported a position in MCF in Q4 2013 and held it in 18 quarters. The position peaked at $1.71M in Q3 2021. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.
- Susquehanna International Group reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
- Susquehanna International Group sold 374,183 Contango Oil & Gas Co. shares in Q4 2021, an estimated $1.71M.
- Susquehanna International Group first reported a position in Contango Oil & Gas Co. in Q4 2013 and held it in 18 quarters.
- Susquehanna International Group's Contango Oil & Gas Co. position peaked at $1.71M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.