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 |
-320,900
| Closed | -$1.47M | – | 14560 |
|
|
2021
Q3 | $1.47M | Buy |
320,900
+67,300
| +27% | +$256K | ﹤0.01% | 6550 |
|
|
2021
Q2 | $1.1M | Sell |
253,600
-11,900
| -4% | -$49.9K | ﹤0.01% | 7515 |
|
|
2021
Q1 | $1.03M | Buy |
265,500
+61,500
| +30% | +$236K | ﹤0.01% | 7652 |
|
|
2020
Q4 | $467K | Buy |
204,000
+132,700
| +186% | +$219K | ﹤0.01% | 8441 |
|
|
2020
Q3 | $96K | Sell |
71,300
-44,800
| -39% | -$80.6K | ﹤0.01% | 9940 |
|
|
2020
Q2 | $266K | Buy |
116,100
+38,300
| +49% | +$93.5K | ﹤0.01% | 8570 |
|
|
2020
Q1 | $117K | Buy |
77,800
+28,100
| +57% | +$88.2K | ﹤0.01% | 9213 |
|
|
2019
Q4 | $182K | Buy |
+49,700
| New | +$146K | ﹤0.01% | 8833 |
|
|
2019
Q2 | – | Sell |
-12,300
| Closed | -$39K | – | 11320 |
|
|
2019
Q1 | $39K | Buy |
+12,300
| New | +$44.3K | ﹤0.01% | 8517 |
|
|
2018
Q4 | – | Sell |
-30,100
| Closed | -$186K | – | 10736 |
|
|
2018
Q3 | $186K | Buy |
30,100
+1,000
| +3% | +$5.93K | ﹤0.01% | 8278 |
|
|
2018
Q2 | $165K | Sell |
29,100
-14,900
| -34% | -$63.3K | ﹤0.01% | 8788 |
|
|
2018
Q1 | $156K | Buy |
44,000
+28,500
| +184% | +$115K | ﹤0.01% | 8505 |
|
|
2017
Q4 | $73K | Buy |
+15,500
| New | +$59.3K | ﹤0.01% | 8816 |
|
|
2017
Q3 | – | Sell |
-18,100
| Closed | -$120K | – | 10328 |
|
|
2017
Q2 | $120K | Sell |
18,100
-300
| -2% | -$2.09K | ﹤0.01% | 8601 |
|
|
2017
Q1 | $135K | Buy |
+18,400
| New | +$144K | ﹤0.01% | 8257 |
|
|
2015
Q4 | – | Sell |
-26,200
| Closed | -$199K | – | 10629 |
|
|
2015
Q3 | $199K | Sell |
26,200
-16,700
| -39% | -$155K | ﹤0.01% | 8712 |
|
|
2015
Q2 | $526K | Buy |
42,900
+15,500
| +57% | +$270K | ﹤0.01% | 7544 |
|
|
2015
Q1 | $603K | Sell |
27,400
-24,000
| -47% | -$617K | ﹤0.01% | 6748 |
|
|
2014
Q4 | $1.5M | Sell |
51,400
-3,600
| -7% | -$121K | ﹤0.01% | 5027 |
|
|
2014
Q3 | $1.83M | Buy |
55,000
+9,500
| +21% | +$371K | ﹤0.01% | 4772 |
|
|
2014
Q2 | $1.93M | Buy |
45,500
+7,000
| +18% | +$312K | ﹤0.01% | 4728 |
|
|
2014
Q1 | $1.84M | Sell |
38,500
-16,100
| -29% | -$738K | ﹤0.01% | 4484 |
|
|
2013
Q4 | $2.58M | Buy |
54,600
+8,000
| +17% | +$352K | ﹤0.01% | 3858 |
|
|
2013
Q3 | $1.71M | Buy |
46,600
+28,300
| +155% | +$1.07M | ﹤0.01% | 4372 |
|
|
2013
Q2 | $618K | Buy |
+18,300
| New | +$675K | ﹤0.01% | 5731 |
|
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.