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 |
-235,700
| Closed | -$1.08M | – | 14558 |
|
|
2021
Q3 | $1.08M | Sell |
235,700
-81,200
| -26% | -$309K | ﹤0.01% | 7364 |
|
|
2021
Q2 | $1.37M | Sell |
316,900
-146,900
| -32% | -$616K | ﹤0.01% | 6897 |
|
|
2021
Q1 | $1.81M | Buy |
463,800
+411,500
| +787% | +$1.58M | ﹤0.01% | 6165 |
|
|
2020
Q4 | $120K | Sell |
52,300
-175,400
| -77% | -$289K | ﹤0.01% | 10399 |
|
|
2020
Q3 | $305K | Sell |
227,700
-43,100
| -16% | -$77.5K | ﹤0.01% | 8672 |
|
|
2020
Q2 | $620K | Buy |
270,800
+252,900
| +1,413% | +$618K | ﹤0.01% | 6911 |
|
|
2020
Q1 | $27K | Sell |
17,900
-8,900
| -33% | -$27.9K | ﹤0.01% | 9866 |
|
|
2019
Q4 | $98K | Sell |
26,800
-12,700
| -32% | -$37.3K | ﹤0.01% | 9154 |
|
|
2019
Q3 | $110K | Sell |
39,500
-38,700
| -49% | -$54.1K | ﹤0.01% | 9519 |
|
|
2019
Q2 | $136K | Buy |
78,200
+6,300
| +9% | +$16.5K | ﹤0.01% | 9444 |
|
|
2019
Q1 | $226K | Buy |
71,900
+54,800
| +320% | +$197K | ﹤0.01% | 7702 |
|
|
2018
Q4 | $56K | Sell |
17,100
-3,000
| -15% | -$13.9K | ﹤0.01% | 8447 |
|
|
2018
Q3 | $124K | Sell |
20,100
-26,400
| -57% | -$157K | ﹤0.01% | 8515 |
|
|
2018
Q2 | $264K | Sell |
46,500
-19,800
| -30% | -$84.1K | ﹤0.01% | 8101 |
|
|
2018
Q1 | $235K | Buy |
66,300
+3,100
| +5% | +$12.6K | ﹤0.01% | 8061 |
|
|
2017
Q4 | $298K | Buy |
63,200
+31,700
| +101% | +$121K | ﹤0.01% | 7609 |
|
|
2017
Q3 | $158K | Buy |
31,500
+11,900
| +61% | +$62.7K | ﹤0.01% | 8164 |
|
|
2017
Q2 | $130K | Sell |
19,600
-1,800
| -8% | -$12.6K | ﹤0.01% | 8562 |
|
|
2017
Q1 | $157K | Buy |
+21,400
| New | +$168K | ﹤0.01% | 8171 |
|
|
2016
Q4 | – | Sell |
-18,600
| Closed | -$190K | – | 10682 |
|
|
2016
Q3 | $190K | Sell |
18,600
-19,700
| -51% | -$203K | ﹤0.01% | 7614 |
|
|
2016
Q2 | $469K | Buy |
38,300
+27,400
| +251% | +$334K | ﹤0.01% | 6236 |
|
|
2016
Q1 | $129K | Sell |
10,900
-5,300
| -33% | -$36.8K | ﹤0.01% | 8310 |
|
|
2015
Q4 | $104K | Sell |
16,200
-28,800
| -64% | -$226K | ﹤0.01% | 8867 |
|
|
2015
Q3 | $342K | Sell |
45,000
-35,300
| -44% | -$327K | ﹤0.01% | 7824 |
|
|
2015
Q2 | $985K | Sell |
80,300
-61,200
| -43% | -$1.07M | ﹤0.01% | 6252 |
|
|
2015
Q1 | $3.11M | Buy |
141,500
+15,000
| +12% | +$386K | ﹤0.01% | 3494 |
|
|
2014
Q4 | $3.7M | Sell |
126,500
-61,600
| -33% | -$2.07M | ﹤0.01% | 3352 |
|
|
2014
Q3 | $6.25M | Buy |
188,100
+53,000
| +39% | +$2.07M | ﹤0.01% | 2699 |
|
|
2014
Q2 | $5.72M | Buy |
135,100
+25,700
| +23% | +$1.14M | ﹤0.01% | 2863 |
|
|
2014
Q1 | $5.22M | Sell |
109,400
-13,300
| -11% | -$610K | ﹤0.01% | 2827 |
|
|
2013
Q4 | $5.8M | Buy |
122,700
+37,300
| +44% | +$1.64M | ﹤0.01% | 2737 |
|
|
2013
Q3 | $3.14M | Buy |
85,400
+6,500
| +8% | +$245K | ﹤0.01% | 3414 |
|
|
2013
Q2 | $2.66M | Buy |
+78,900
| New | +$2.91M | ﹤0.01% | 3448 |
|
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.