UBS 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 |
-88,262
| Closed | -$402K | – | 11457 |
|
|
2021
Q3 | $402K | Buy |
88,262
+62,068
| +237% | +$236K | ﹤0.01% | 4868 |
|
|
2021
Q2 | $113K | Buy |
26,194
+2,056
| +9% | +$8.63K | ﹤0.01% | 5790 |
|
|
2021
Q1 | $94K | Buy |
24,138
+9,511
| +65% | +$36.5K | ﹤0.01% | 6020 |
|
|
2020
Q4 | $33K | Buy |
+14,627
| New | +$24.1K | ﹤0.01% | 6568 |
|
|
2020
Q3 | – | Sell |
-40,726
| Closed | -$94K | – | 8864 |
|
|
2020
Q2 | $94K | Buy |
40,726
+34,726
| +579% | +$84.8K | ﹤0.01% | 5362 |
|
|
2020
Q1 | $9K | Hold |
6,000
| – | – | ﹤0.01% | 7056 |
|
|
2019
Q4 | $22K | Hold |
6,000
| – | – | ﹤0.01% | 6834 |
|
|
2019
Q3 | $17K | Hold |
6,000
| – | – | ﹤0.01% | 6856 |
|
|
2019
Q2 | $10K | Sell |
6,000
-3,000
| -33% | -$7.85K | ﹤0.01% | 7112 |
|
|
2019
Q1 | $28K | Sell |
9,000
-4,438
| -33% | -$16K | ﹤0.01% | 6025 |
|
|
2018
Q4 | $44K | Buy |
13,438
+8,338
| +163% | +$38.6K | ﹤0.01% | 6220 |
|
|
2018
Q3 | $32K | Buy |
5,100
+2,104
| +70% | +$12.5K | ﹤0.01% | 6501 |
|
|
2018
Q2 | $17K | Buy |
2,996
+809
| +37% | +$3.44K | ﹤0.01% | 6835 |
|
|
2018
Q1 | $8K | Sell |
2,187
-932
| -30% | -$3.77K | ﹤0.01% | 7054 |
|
|
2017
Q4 | $15K | Sell |
3,119
-519
| -14% | -$1.99K | ﹤0.01% | 6786 |
|
|
2017
Q3 | $19K | Buy |
3,638
+2,538
| +231% | +$13.4K | ﹤0.01% | 6513 |
|
|
2017
Q2 | $7K | Sell |
1,100
-1,022
| -48% | -$7.13K | ﹤0.01% | 7019 |
|
|
2017
Q1 | $15K | Sell |
2,122
-2,633
| -55% | -$20.7K | ﹤0.01% | 6383 |
|
|
2016
Q4 | $44K | Sell |
4,755
-680
| -13% | -$6.45K | ﹤0.01% | 5933 |
|
|
2016
Q3 | $55K | Buy |
5,435
+3,835
| +240% | +$39.5K | ﹤0.01% | 5443 |
|
|
2016
Q2 | $20K | Sell |
1,600
-269
| -14% | -$3.28K | ﹤0.01% | 6332 |
|
|
2016
Q1 | $22K | Sell |
1,869
-1,813
| -49% | -$12.6K | ﹤0.01% | 6155 |
|
|
2015
Q4 | $23K | Buy |
3,682
+1,682
| +84% | +$13.2K | ﹤0.01% | 6632 |
|
|
2015
Q3 | $15K | Sell |
2,000
-253
| -11% | -$2.35K | ﹤0.01% | 6997 |
|
|
2015
Q2 | $28K | Sell |
2,253
-1,091
| -33% | -$19K | ﹤0.01% | 6582 |
|
|
2015
Q1 | $74K | Sell |
3,344
-4,494
| -57% | -$116K | ﹤0.01% | 5682 |
|
|
2014
Q4 | $229K | Buy |
+7,838
| New | +$264K | ﹤0.01% | 4920 |
|
Other funds holding MCF
UBS Group's MCF Position: Q4 2021 in Review
UBS Group sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 88,262 shares — an estimated $402K sold.
UBS Group first reported a position in MCF in Q4 2014 and held it in 27 quarters. The position peaked at $402K in Q3 2021. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.
- UBS Group reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 88,262 Contango Oil & Gas Co. shares in Q4 2021, an estimated $402K.
- UBS Group first reported a position in Contango Oil & Gas Co. in Q4 2014 and held it in 27 quarters.
- UBS Group's Contango Oil & Gas Co. position peaked at $402K in Q3 2021.
- 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.