Two Sigma Advisers’s Contango Oil & Gas Co. MCF Stock Holding History

Two Sigma Advisers’s Portfolio MCF Stock Details MCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,300	Closed	-$40K	–	2559
2019 Q3	$40K	Sell	14,300 -6,900	-33%	-$9.64K	﹤0.01%	2164
2019 Q2	$37K	Sell	21,200 -700	-3%	-$1.83K	﹤0.01%	2268
2019 Q1	$69K	Buy	21,900 +1,000	+5%	+$3.6K	﹤0.01%	2220
2018 Q4	$68K	Buy	+20,900	New	+$96.9K	﹤0.01%	2258
2017 Q1	–	Sell	-32,752	Closed	-$306K	–	2581
2016 Q4	$306K	Sell	32,752 -1,424	-4%	-$13.5K	﹤0.01%	2066
2016 Q3	$349K	Buy	34,176 +14,400	+73%	+$148K	﹤0.01%	1833
2016 Q2	$242K	Buy	19,776 +3,600	+22%	+$43.9K	﹤0.01%	1802
2016 Q1	$191K	Buy	16,176 +5,000	+45%	+$34.7K	﹤0.01%	1842
2015 Q4	$72K	Buy	+11,176	New	+$87.8K	﹤0.01%	1796
2014 Q2	–	Sell	-13,176	Closed	-$630K	–	2891
2014 Q1	$630K	Buy	13,176 +1,200	+10%	+$55K	0.01%	1431
2013 Q4	$566K	Buy	+11,976	New	+$526K	0.01%	1522

Other funds holding MCF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's MCF Position: Q4 2019 in Review

Two Sigma Advisers sold out of Contango Oil & Gas Co. (MCF) in Q4 2019, closing a stake of 14,300 shares — an estimated $40K sold.

Two Sigma Advisers first reported a position in MCF in Q4 2013 and held it in 11 quarters. The position peaked at $630K in Q1 2014. 62 funds tracked by Wall St. Rank hold MCF as of Q4 2019.

Two Sigma Advisers reported no remaining Contango Oil & Gas Co. position as of Q4 2019 after selling out during the quarter.
Two Sigma Advisers sold 14,300 Contango Oil & Gas Co. shares in Q4 2019, an estimated $40K.
Two Sigma Advisers first reported a position in Contango Oil & Gas Co. in Q4 2013 and held it in 11 quarters.
Two Sigma Advisers's Contango Oil & Gas Co. position peaked at $630K in Q1 2014.
62 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2019.

Based on Two Sigma Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.