WAM
MCF

Weiss Asset Management’s Contango Oil & Gas Co. MCF Stock Holding History

Weiss Asset Management’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
2019
Q2 		– Sell
-19,301
Closed -$61K – 455
2019
Q1 		$61K Sell
19,301
-1,900
-9% -$6.84K ﹤0.01% 284
2018
Q4 		$69K Buy
+21,201
New +$98.3K ﹤0.01% 416

Other funds holding MCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's MCF Position: Q2 2019 in Review

Weiss Asset Management sold out of Contango Oil & Gas Co. (MCF) in Q2 2019, closing a stake of 19,301 shares — an estimated $61K sold.

Weiss Asset Management first reported a position in MCF in Q4 2018 and held it in 2 quarters. The position peaked at $69K in Q4 2018. 45 funds tracked by Wall St. Rank hold MCF as of Q2 2019.

  • Weiss Asset Management reported no remaining Contango Oil & Gas Co. position as of Q2 2019 after selling out during the quarter.
  • Weiss Asset Management sold 19,301 Contango Oil & Gas Co. shares in Q2 2019, an estimated $61K.
  • Weiss Asset Management first reported a position in Contango Oil & Gas Co. in Q4 2018 and held it in 2 quarters.
  • Weiss Asset Management's Contango Oil & Gas Co. position peaked at $69K in Q4 2018.
  • 45 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.