Virtu Financial’s Contango Oil & Gas Co. MCF Stock Holding History

Virtu Financial’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	-27,924	Closed	-$128K	–	2486
2021 Q3	$128K	Sell	27,924 -14,434	-34%	-$55K	0.01%	1057
2021 Q2	$183K	Buy	42,358 +29,153	+221%	+$122K	0.02%	1036
2021 Q1	$51K	Buy	+13,205	New	+$50.7K	﹤0.01%	1434
2019 Q4	–	Sell	-32,275	Closed	-$90K	–	2085
2019 Q3	$90K	Buy	32,275 +21,314	+194%	+$29.8K	0.01%	1111
2019 Q2	$19K	Buy	+10,961	New	+$28.7K	﹤0.01%	1353
2018 Q4	–	Sell	-13,357	Closed	-$83K	–	2256
2018 Q3	$83K	Buy	+13,357	New	+$79.2K	0.01%	1233

Other funds holding MCF

Clarus Group Houston, Texas $279M AUM 16.51% 1-Year Est. Return

Virtu Financial's MCF Position: Q4 2021 in Review

Virtu Financial sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 27,924 shares — an estimated $128K sold.

Virtu Financial first reported a position in MCF in Q3 2018 and held it in 6 quarters. The position peaked at $183K in Q2 2021. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.

Virtu Financial reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
Virtu Financial sold 27,924 Contango Oil & Gas Co. shares in Q4 2021, an estimated $128K.
Virtu Financial first reported a position in Contango Oil & Gas Co. in Q3 2018 and held it in 6 quarters.
Virtu Financial's Contango Oil & Gas Co. position peaked at $183K in Q2 2021.
2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.