Walleye Trading
MCF

Walleye Trading’s Contango Oil & Gas Co. MCF Stock Holding History

Walleye Trading’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
Q3 		– Sell
-11,380
Closed -$49K – 6135
2021
Q2 		$49K Buy
+11,380
New +$47.7K ﹤0.01% 4636
2017
Q2 		– Sell
-800
Closed -$6 – 5388
2017
Q1 		$6 Buy
800
+700
+700% +$5.49K ﹤0.01% 4437
2016
Q4 		$1K Sell
100
-4,168
-98% -$39.5K ﹤0.01% 4637
2016
Q3 		$44K Sell
4,268
-3,100
-42% -$31.9K ﹤0.01% 3841
2016
Q2 		$90K Buy
+7,368
New +$89.8K ﹤0.01% 3597

Other funds holding MCF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Walleye Trading's MCF Position: Q3 2021 in Review

Walleye Trading sold out of Contango Oil & Gas Co. (MCF) in Q3 2021, closing a stake of 11,380 shares — an estimated $49K sold.

Walleye Trading first reported a position in MCF in Q2 2016 and held it in 5 quarters. The position peaked at $90K in Q2 2016. 115 funds tracked by Wall St. Rank hold MCF as of Q3 2021.

  • Walleye Trading reported no remaining Contango Oil & Gas Co. position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 11,380 Contango Oil & Gas Co. shares in Q3 2021, an estimated $49K.
  • Walleye Trading first reported a position in Contango Oil & Gas Co. in Q2 2016 and held it in 5 quarters.
  • Walleye Trading's Contango Oil & Gas Co. position peaked at $90K in Q2 2016.
  • 115 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.