Wells Fargo’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 |
-21,433
| Closed | -$98K | – | 8357 |
|
|
2021
Q3 | $98K | Buy |
21,433
+11,937
| +126% | +$45.5K | ﹤0.01% | 5396 |
|
|
2021
Q2 | $41K | Sell |
9,496
-39,395
| -81% | -$165K | ﹤0.01% | 5639 |
|
|
2021
Q1 | $190K | Sell |
48,891
-3,265
| -6% | -$12.5K | ﹤0.01% | 5178 |
|
|
2020
Q4 | $119K | Buy |
52,156
+11,015
| +27% | +$18.2K | ﹤0.01% | 5294 |
|
|
2020
Q3 | $55K | Sell |
41,141
-9,551
| -19% | -$17.2K | ﹤0.01% | 5476 |
|
|
2020
Q2 | $116K | Buy |
50,692
+32,297
| +176% | +$78.9K | ﹤0.01% | 5160 |
|
|
2020
Q1 | $28K | Buy |
18,395
+2,611
| +17% | +$8.2K | ﹤0.01% | 5527 |
|
|
2019
Q4 | $58K | Sell |
15,784
-50,460
| -76% | -$148K | ﹤0.01% | 5470 |
|
|
2019
Q3 | $184K | Sell |
66,244
-93,932
| -59% | -$131K | ﹤0.01% | 5009 |
|
|
2019
Q2 | $279K | Sell |
160,176
-17,101
| -10% | -$44.7K | ﹤0.01% | 4769 |
|
|
2019
Q1 | $558K | Buy |
177,277
+12,154
| +7% | +$43.8K | ﹤0.01% | 4269 |
|
|
2018
Q4 | $536K | Buy |
165,123
+92,224
| +127% | +$427K | ﹤0.01% | 4288 |
|
|
2018
Q3 | $451K | Sell |
72,899
-15,287
| -17% | -$90.6K | ﹤0.01% | 4519 |
|
|
2018
Q2 | $500K | Sell |
88,186
-20,115
| -19% | -$85.4K | ﹤0.01% | 4451 |
|
|
2018
Q1 | $385K | Buy |
108,301
+75,006
| +225% | +$304K | ﹤0.01% | 4583 |
|
|
2017
Q4 | $157K | Sell |
33,295
-12,713
| -28% | -$48.7K | ﹤0.01% | 5090 |
|
|
2017
Q3 | $232K | Buy |
46,008
+7,563
| +20% | +$39.8K | ﹤0.01% | 4853 |
|
|
2017
Q2 | $255K | Buy |
38,445
+4,497
| +13% | +$31.4K | ﹤0.01% | 4632 |
|
|
2017
Q1 | $248K | Buy |
33,948
+4,000
| +13% | +$31.4K | ﹤0.01% | 4687 |
|
|
2016
Q4 | $279K | Buy |
29,948
+11,568
| +63% | +$110K | ﹤0.01% | 4581 |
|
|
2016
Q3 | $188K | Buy |
18,380
+6,366
| +53% | +$65.5K | ﹤0.01% | 4518 |
|
|
2016
Q2 | $147K | Sell |
12,014
-2,236
| -16% | -$27.3K | ﹤0.01% | 4585 |
|
|
2016
Q1 | $168K | Buy |
14,250
+436
| +3% | +$3.02K | ﹤0.01% | 4514 |
|
|
2015
Q4 | $89K | Buy |
13,814
+705
| +5% | +$5.54K | ﹤0.01% | 5003 |
|
|
2015
Q3 | $100K | Sell |
13,109
-797
| -6% | -$7.39K | ﹤0.01% | 4884 |
|
|
2015
Q2 | $171K | Sell |
13,906
-979
| -7% | -$17.1K | ﹤0.01% | 4705 |
|
|
2015
Q1 | $327K | Sell |
14,885
-3,872
| -21% | -$99.6K | ﹤0.01% | 4188 |
|
|
2014
Q4 | $549K | Sell |
18,757
-2,188
| -10% | -$73.6K | ﹤0.01% | 3899 |
|
|
2014
Q3 | $697K | Buy |
20,945
+762
| +4% | +$29.7K | ﹤0.01% | 3687 |
|
|
2014
Q2 | $854K | Buy |
20,183
+15,166
| +302% | +$675K | ﹤0.01% | 3625 |
|
|
2014
Q1 | $240K | Buy |
5,017
+4,817
| +2,409% | +$221K | ﹤0.01% | 4257 |
|
|
2013
Q4 | $9K | Sell |
200
-7,241
| -97% | -$318K | ﹤0.01% | 5235 |
|
|
2013
Q3 | $273K | Sell |
7,441
-619
| -8% | -$23.3K | ﹤0.01% | 4046 |
|
|
2013
Q2 | $272K | Buy |
+8,060
| New | +$297K | ﹤0.01% | 3995 |
|
Other funds holding MCF
Wells Fargo's MCF Position: Q4 2021 in Review
Wells Fargo sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 21,433 shares — an estimated $98K sold.
Wells Fargo first reported a position in MCF in Q2 2013 and held it in 34 quarters. The position peaked at $854K in Q2 2014. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.
- Wells Fargo reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
- Wells Fargo sold 21,433 Contango Oil & Gas Co. shares in Q4 2021, an estimated $98K.
- Wells Fargo first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 34 quarters.
- Wells Fargo's Contango Oil & Gas Co. position peaked at $854K in Q2 2014.
- 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.
Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.