T. Rowe Price Associates’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 |
-63,152
| Closed | -$289K | – | 3115 |
|
|
2021
Q3 | $289K | Buy |
63,152
+400
| +0.6% | +$1.52K | ﹤0.01% | 2594 |
|
|
2021
Q2 | $271K | Buy |
62,752
+3,929
| +7% | +$16.5K | ﹤0.01% | 2626 |
|
|
2021
Q1 | $229K | Buy |
+58,823
| New | +$226K | ﹤0.01% | 2645 |
|
|
2020
Q4 | – | Sell |
-10,365,869
| Closed | -$13.9M | – | 2783 |
|
|
2020
Q3 | $13.9M | Sell |
10,365,869
-468,242
| -4% | -$842K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $24.8M | Buy |
10,834,111
+831,721
| +8% | +$2.03M | ﹤0.01% | 1088 |
|
|
2020
Q1 | $15M | Hold |
10,002,390
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q4 | $34.9M | Buy |
+10,002,390
| New | +$29.4M | ﹤0.01% | 1022 |
|
|
2017
Q4 | – | Sell |
-20,722
| Closed | -$104K | – | 2685 |
|
|
2017
Q3 | $104K | Hold |
20,722
| – | – | ﹤0.01% | 2495 |
|
|
2017
Q2 | $138K | Hold |
20,722
| – | – | ﹤0.01% | 2446 |
|
|
2017
Q1 | $152K | Hold |
20,722
| – | – | ﹤0.01% | 2437 |
|
|
2016
Q4 | $194K | Buy |
20,722
+37
| +0.2% | +$351 | ﹤0.01% | 2389 |
|
|
2016
Q3 | $211K | Buy |
20,685
+25
| +0.1% | +$257 | ﹤0.01% | 2335 |
|
|
2016
Q2 | $253K | Hold |
20,660
| – | – | ﹤0.01% | 2244 |
|
|
2016
Q1 | $244K | Buy |
+20,660
| New | +$143K | ﹤0.01% | 2234 |
|
|
2015
Q4 | – | Sell |
-62,114
| Closed | -$472K | – | 2608 |
|
|
2015
Q3 | $472K | Sell |
62,114
-53,846
| -46% | -$499K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $1.42M | Sell |
115,960
-245,730
| -68% | -$4.28M | ﹤0.01% | 1655 |
|
|
2015
Q1 | $7.96M | Sell |
361,690
-264,591
| -42% | -$6.81M | ﹤0.01% | 1390 |
|
|
2014
Q4 | $18.3M | Sell |
626,281
-513,597
| -45% | -$17.3M | ﹤0.01% | 1140 |
|
|
2014
Q3 | $37.9M | Sell |
1,139,878
-750,037
| -40% | -$29.3M | 0.01% | 921 |
|
|
2014
Q2 | $80M | Buy |
1,889,915
+1,610
| +0.1% | +$71.7K | 0.02% | 706 |
|
|
2014
Q1 | $90.1M | Sell |
1,888,305
-5,930
| -0.3% | -$272K | 0.02% | 663 |
|
|
2013
Q4 | $89.5M | Sell |
1,894,235
-36,600
| -2% | -$1.61M | 0.02% | 648 |
|
|
2013
Q3 | $71M | Buy |
1,930,835
+33,311
| +2% | +$1.26M | 0.02% | 688 |
|
|
2013
Q2 | $64M | Buy |
+1,897,524
| New | +$69.9M | 0.02% | 704 |
|
Other funds holding MCF
T. Rowe Price Associates's MCF Position: Q4 2021 in Review
T. Rowe Price Associates sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 63,152 shares — an estimated $289K sold.
T. Rowe Price Associates first reported a position in MCF in Q2 2013 and held it in 24 quarters. The position peaked at $90.1M in Q1 2014. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.
- T. Rowe Price Associates reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 63,152 Contango Oil & Gas Co. shares in Q4 2021, an estimated $289K.
- T. Rowe Price Associates first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 24 quarters.
- T. Rowe Price Associates's Contango Oil & Gas Co. position peaked at $90.1M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.
Based on T. Rowe Price Associates's 13F filing for Q4 2021, filed 14 Feb 2022.