Contango Oil & Gas Co
MCFDelisted Dec 8, 2021- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001071993
Contango Oil & Gas Co was delisted on Dec 8, 2021; its insiders filed their last Form 4 on Dec 9, 2021; 115 institutions reported holding it in 13F filings for Q3 2021, worth $234.3M in total; no superinvestor held it.
Q3 2021 vs. Q2 2021
How the institutions holding Contango Oil & Gas Co changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 121 | 2 | 115 | −4 |
| Shares | 52.1M | 193.5K | 51.4M | −438.1K (−0.8%) |
| Value | $224.6M | $836.0K | $234.3M | +$10.5M (+4.7%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Contango Oil & Gas Co at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 190,000 | $868.0K | 0.04% |
| Two Sigma Investments, LP | 116,833 | $534.0K | 0.00% |
| Jump Financial, LLC | 80,402 | $367.0K | 0.03% |
| Connor, Clark & Lunn Investment Management Ltd. | 60,971 | $279.0K | 0.00% |
| Los Angeles Capital Management LLC | 37,570 | $172.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 26,010 | $119.0K | 0.01% |
| Franklin Resources Inc | 20,900 | $96.0K | 0.00% |
| Cutler Group LP | 16,655 | $76.0K | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,304 | $61.0K | 0.00% |
| Rockefeller Capital Management L.P. | 13,080 | $59.0K | 0.00% |
| Janus Henderson Group PLC | 11,073 | $51.0K | 0.00% |
| CIBC Asset Management Inc | 10,455 | $48.0K | 0.00% |
| Prudential Financial Inc | 10,352 | $47.0K | 0.00% |
| Berman Capital Advisors, LLC | 63 | $0 | 0.00% |
Sold out (18)
Institutions that held Contango Oil & Gas Co at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Cannell Capital LLC | 2,186,495 | $9.45M |
| AXA S.A. | 259,500 | $1.12M |
| Avalon Investment & Advisory | 201,000 | $868.0K |
| Wolverine Trading, LLC | 55,870 | $237.0K |
| Walleye Capital LLC | 53,322 | $230.0K |
| James Investment Research Inc | 29,208 | $126.0K |
| Murphy Pohlad Asset Management LLC | 19,200 | $82.0K |
| Bridgefront Capital, LLC | 18,892 | $82.0K |
| ExodusPoint Capital Management, LP | 18,763 | $81.0K |
| Blair William & Co | 16,000 | $69.0K |
| XTX Topco Ltd | 15,876 | $69.0K |
| Walleye Trading LLC | 11,380 | $49.0K |
| Cubist Systematic Strategies, LLC | 10,100 | $44.0K |
| Atticus Wealth Management, LLC | 9,624 | $42.0K |
| TCI Wealth Advisors, Inc. | 1,088 | $5.00K |
| Raffa Wealth Management, LLC | 349 | $1.51K |
| Resources Management Corp | 175 | $1.00K |
| Ellevest, Inc. | 28 | $0 |
Not filed for Q3 2021 yet (2)
Institutions that held Contango Oil & Gas Co at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Usca Ria LLC | 190,000 | $821.0K |
| CWM, LLC | 3,504 | $15.0K |