Contango Oil & Gas Co
MCF2021/12/8 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001071993
Contango Oil & Gas Co 已在 2021/12/8 下市；內部人最後一份 Form 4 在 2021/12/9 申報；2021 年第 3 季末有 115 家機構在 13F 申報持有，市值合計 $2.34 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Contango Oil & Gas Co 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
MCF 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 115
- 較 2021 年第 2 季 −4 家
- 持有股數
- 5,143 萬
- 較 2021 年第 2 季 −43.8 萬 (−0.8%)
- 總市值
- $2.34 億
- 較 2021 年第 2 季 +$1,053 萬 (+4.7%)
- 新進機構
- 14
- 另有 46 家加碼
- 清倉機構
- 18
- 另有 23 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MCF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 2 | $9.70 萬 |
| 2021 年第 3 季 | 115 | $2.34 億 |
| 2021 年第 2 季 | 121 | $2.25 億 |
| 2021 年第 1 季 | 103 | $1.77 億 |
2021 年第 3 季持有機構
每家機構持有 Contango Oil & Gas Co 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,595,901 | $4,385 萬 | 0.00% | +131,738+1.4% | 加碼 |
| King Luther Capital Management Corp | 7,612,394 | $3,479 萬 | 0.17% | +103,500+1.4% | 加碼 |
| Vanguard Group Inc | 6,326,536 | $2,891 萬 | 0.00% | −149,947−2.3% | 減碼 |
| State Street Corp | 4,891,917 | $2,236 萬 | 0.00% | +812,840+19.9% | 加碼 |
| Deutsche Bank AG | 4,366,193 | $1,995 萬 | 0.01% | −370,535−7.8% | 減碼 |
| Geode Capital Management, LLC | 2,354,911 | $1,076 萬 | 0.00% | +51,877+2.3% | 加碼 |
| Morgan Stanley | 1,770,466 | $809.2 萬 | 0.00% | +824,482+87.2% | 加碼 |
| Captrust Financial Advisors | 1,603,500 | $732.8 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 1,466,579 | $670.2 萬 | 0.00% | −79,307−5.1% | 減碼 |
| RR Advisors, LLC | 937,000 | $428.4 萬 | 0.85% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 658,013 | $300.7 萬 | 0.04% | +179,422+37.5% | 加碼 |
| Creative Planning | 598,415 | $273.5 萬 | 0.00% | −153,750−20.4% | 減碼 |
| Dimensional Fund Advisors LP | 503,805 | $230.2 萬 | 0.00% | +371,860+281.8% | 加碼 |
| Sunbelt Securities, Inc. | 562,364 | $210.9 萬 | 0.38% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 404,126 | $184.7 萬 | 0.00% | +51,907+14.7% | 加碼 |
| Nuveen Asset Management, LLC | 450,812 | $176.3 萬 | 0.00% | −76,943−14.6% | 減碼 |
| Susquehanna International Group, LLP | 374,183 | $171.0 萬 | 0.00% | −3,888−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 363,081 | $166.0 萬 | 0.00% | −254−0.1% | 減碼 |
| First Trust Advisors LP | 319,488 | $146.0 萬 | 0.00% | +59,547+22.9% | 加碼 |
| Bank of America Corp | 317,223 | $145.0 萬 | 0.00% | +284,339+864.7% | 加碼 |
| Welch Group, LLC | 266,141 | $121.6 萬 | 0.08% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 262,972 | $120.1 萬 | 0.30% | 00.0% | 不變 |
| Swiss National Bank | 241,400 | $110.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 236,400 | $108.0 萬 | 0.00% | +38,384+19.4% | 加碼 |
| JPMorgan Chase & Co | 210,924 | $96.4 萬 | 0.00% | −66,938−24.1% | 減碼 |
| Cushing Asset Management, LP | 206,976 | $94.6 萬 | 0.09% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 190,000 | $86.8 萬 | 0.04% | +190,000 | 新進 |
| Rafferty Asset Management, LLC | 187,627 | $85.7 萬 | 0.01% | +73,810+64.8% | 加碼 |
| Credit Suisse AG | 175,004 | $80.0 萬 | 0.00% | +59,582+51.6% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 169,857 | $77.6 萬 | 0.21% | +380.0% | 加碼 |
| California State Teachers Retirement System | 169,115 | $77.3 萬 | 0.00% | −33,068−16.4% | 減碼 |
| Magnolia Capital Advisors LLC | 166,785 | $76.2 萬 | 0.27% | +8,260+5.2% | 加碼 |
| Rhumbline Advisers | 151,425 | $69.2 萬 | 0.00% | +14,847+10.9% | 加碼 |
| Tudor Investment Corp Et Al | 141,565 | $64.7 萬 | 0.01% | +72,844+106.0% | 加碼 |
| MorganRosel Wealth Management, LLC | 138,202 | $63.2 萬 | 0.35% | +38,062+38.0% | 加碼 |
| Mayfair Advisory Group, LLC | 133,500 | $61.9 萬 | 0.95% | +3,150+2.4% | 加碼 |
| Two Sigma Investments, LP | 116,833 | $53.4 萬 | 0.00% | +116,833 | 新進 |
| New York State Common Retirement Fund | 112,911 | $51.6 萬 | 0.00% | −23,822−17.4% | 減碼 |
| Millennium Management LLC | 112,794 | $51.5 萬 | 0.00% | +68,211+153.0% | 加碼 |
| MAI Capital Management | 110,903 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 104,775 | $47.9 萬 | 0.09% | +94,775+947.7% | 加碼 |
| Citigroup Inc | 96,875 | $44.3 萬 | 0.00% | +4,406+4.8% | 加碼 |
| UBS Group AG | 88,262 | $40.2 萬 | 0.00% | +62,068+237.0% | 加碼 |
| David Loasby | 84,602 | $38.7 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 80,399 | $36.7 萬 | 0.00% | −1,909−2.3% | 減碼 |
| Jump Financial, LLC | 80,402 | $36.7 萬 | 0.03% | +80,402 | 新進 |
| Manufacturers Life Insurance Company, The | 79,563 | $36.4 萬 | 0.00% | −4,798−5.7% | 減碼 |
| Simplex Trading, LLC | 76,714 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 73,525 | $33.5 萬 | 0.00% | +21,336+40.9% | 加碼 |
| Equitable Trust Co | 70,423 | $32.1 萬 | 0.02% | +16,499+30.6% | 加碼 |
| Teacher Retirement System of Texas | 67,736 | $31.0 萬 | 0.00% | +36,174+114.6% | 加碼 |
| Alliancebernstein L.P. | 66,900 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 65,992 | $30.2 萬 | 0.00% | +10,139+18.2% | 加碼 |
| Price T Rowe Associates Inc | 63,152 | $28.9 萬 | 0.00% | +400+0.6% | 加碼 |
| Barclays PLC | 62,463 | $28.6 萬 | 0.00% | +43,877+236.1% | 加碼 |
| Invesco Ltd. | 61,833 | $28.3 萬 | 0.00% | +12,475+25.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,971 | $27.9 萬 | 0.00% | +60,971 | 新進 |
| UBS Asset Management Americas Inc | 59,230 | $27.1 萬 | 0.00% | −6,900−10.4% | 減碼 |
| Voya Investment Management LLC | 58,285 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 53,778 | $24.6 萬 | 0.00% | +23,749+79.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 47,036 | $21.5 萬 | 0.03% | +6,352+15.6% | 加碼 |
| Metropolitan Life Insurance Co | 40,079 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 37,570 | $17.2 萬 | 0.00% | +37,570 | 新進 |
| Americana Partners, LLC | 37,372 | $17.0 萬 | 0.04% | −27,372−42.3% | 減碼 |
| Jane Street Group, LLC | 37,180 | $17.0 萬 | 0.00% | +25,229+211.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,761 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 30,804 | $14.1 萬 | 0.00% | +7,319+31.2% | 加碼 |
| Woodstock Corp | 30,000 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 30,066 | $13.7 萬 | 0.00% | +300+1.0% | 加碼 |
| American National Bank | 29,678 | $13.6 萬 | 0.03% | 00.0% | 不變 |
| Virtu Financial LLC | 27,924 | $12.8 萬 | 0.01% | −14,434−34.1% | 減碼 |
| Clarus Group, Inc. | 28,000 | $12.8 萬 | 0.09% | +8,000+40.0% | 加碼 |
| Parametric Portfolio Associates LLC | 27,392 | $12.5 萬 | 0.00% | −82,295−75.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,885 | $12.3 萬 | 0.00% | +22,584+525.1% | 加碼 |
| Emfo, LLC | 26,675 | $12.2 萬 | 0.11% | 00.0% | 不變 |
| Amalgamated Bank | 26,317 | $12.0 萬 | 0.00% | −1,423−5.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,010 | $11.9 萬 | 0.01% | +26,010 | 新進 |
| Citadel Advisors LLC | 25,594 | $11.7 萬 | 0.00% | +13,130+105.3% | 加碼 |
| MetLife Investment Management | 24,955 | $11.4 萬 | 0.00% | −21,219−46.0% | 減碼 |
| Victory Capital Management Inc | 22,935 | $10.5 萬 | 0.00% | +3,328+17.0% | 加碼 |
| Wells Fargo & Company | 21,433 | $9.80 萬 | 0.00% | +11,937+125.7% | 加碼 |
| Franklin Resources Inc | 20,900 | $9.60 萬 | 0.00% | +20,900 | 新進 |
| State of Wyoming | 20,256 | $9.30 萬 | 0.06% | +3,465+20.6% | 加碼 |
| Stifel Financial Corp | 19,000 | $8.70 萬 | 0.00% | −661,350−97.2% | 減碼 |
| ProShare Advisors LLC | 18,823 | $8.60 萬 | 0.00% | −19,286−50.6% | 減碼 |
| Stoneridge Investment Partners LLC | 17,861 | $8.20 萬 | 0.04% | −10,950−38.0% | 減碼 |
| Marshall Wace, LLP | 17,998 | $8.20 萬 | 0.00% | +2,666+17.4% | 加碼 |
| Royal Bank of Canada | 17,375 | $7.90 萬 | 0.00% | +6,780+64.0% | 加碼 |
| Cutler Group LP | 16,655 | $7.60 萬 | 0.01% | +16,655 | 新進 |
| Marshall Wace North America L.P. | 14,859 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 14,012 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,304 | $6.10 萬 | 0.00% | +13,304 | 新進 |
| Rockefeller Capital Management L.P. | 13,080 | $5.90 萬 | 0.00% | +13,080 | 新進 |
| HighTower Advisors, LLC | 12,686 | $5.70 萬 | 0.00% | +500+4.1% | 加碼 |
| Yorktown Energy Partners VI LP | 12,287 | $5.60 萬 | 0.90% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 12,137 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,600 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,073 | $5.10 萬 | 0.00% | +11,073 | 新進 |
| Nisa Investment Advisors, LLC | 10,400 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,455 | $4.80 萬 | 0.00% | +10,455 | 新進 |