USCA RIA’s Contango Oil & Gas Co. MCF Stock Holding History

USCA RIA’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 Q2	$821K	Hold	190,000	–	–	0.05%	324
2021 Q1	$741K	Hold	190,000	–	–	0.05%	329
2020 Q4	$435K	Hold	190,000	–	–	0.03%	347
2020 Q3	$255K	Buy	190,000 +90,000	+90%	+$162K	0.02%	389
2020 Q2	$229K	Hold	100,000	–	–	0.02%	392
2020 Q1	$150K	Hold	100,000	–	–	0.02%	377
2019 Q4	$367K	Hold	100,000	–	–	0.03%	368
2019 Q3	$278K	Hold	100,000	–	–	0.03%	381
2019 Q2	$174K	Hold	100,000	–	–	0.02%	426
2019 Q1	$315K	Hold	100,000	–	–	0.03%	340
2018 Q4	$325K	Hold	100,000	–	–	0.04%	325
2018 Q3	$618K	Hold	100,000	–	–	0.06%	286
2018 Q2	$568K	Hold	100,000	–	–	0.06%	279
2018 Q1	$355K	Hold	100,000	–	–	0.04%	339
2017 Q4	$471K	Buy	+100,000	New	+$383K	0.05%	306

Other funds holding MCF

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USCA RIA's MCF Position: Q2 2021 in Review

USCA RIA held its Contango Oil & Gas Co. (MCF) position steady in Q2 2021 at 190,000 shares worth $821K. The position accounts for 0.05% of the portfolio, ranked #324.

USCA RIA first reported a position in MCF in Q4 2017 and has held it in 15 quarters since. 120 funds tracked by Wall St. Rank hold MCF as of Q2 2021.

USCA RIA held 190,000 shares of Contango Oil & Gas Co. worth $821K as of Q2 2021.
USCA RIA left its Contango Oil & Gas Co. share count unchanged in Q2 2021.
Contango Oil & Gas Co. made up 0.05% of USCA RIA's portfolio in Q2 2021, its #324 holding.
USCA RIA first reported a position in Contango Oil & Gas Co. in Q4 2017 and has held it in 15 quarters since.
120 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.