UBS AM’s Contango Oil & Gas Co. MCF Stock Holding History

UBS AM’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
2021 Q4	–	Sell	-59,230	Closed	-$271K	–	2960
2021 Q3	$271K	Sell	59,230 -6,900	-10%	-$26.3K	﹤0.01%	2640
2021 Q2	$286K	Buy	+66,130	New	+$277K	﹤0.01%	2653
2017 Q3	–	Sell	-142	Closed	-$943	–	2595
2017 Q2	$943	Buy	+142	New	+$991	﹤0.01%	2513
2014 Q3	–	Sell	-4,800	Closed	-$203K	–	2618
2014 Q2	$203K	Hold	4,800	–	–	﹤0.01%	2407
2014 Q1	$229K	Hold	4,800	–	–	﹤0.01%	2359
2013 Q4	$227K	Buy	+4,800	New	+$211K	﹤0.01%	2305

Other funds holding MCF

Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return

UBS AM's MCF Position: Q4 2021 in Review

UBS AM sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 59,230 shares — an estimated $271K sold.

UBS AM first reported a position in MCF in Q4 2013 and held it in 6 quarters. The position peaked at $286K in Q2 2021. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.

UBS AM reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
UBS AM sold 59,230 Contango Oil & Gas Co. shares in Q4 2021, an estimated $271K.
UBS AM first reported a position in Contango Oil & Gas Co. in Q4 2013 and held it in 6 quarters.
UBS AM's Contango Oil & Gas Co. position peaked at $286K in Q2 2021.
2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.

Based on UBS AM's 13F filing for Q4 2021, filed 14 Feb 2022.