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 2 季 13F 持有人
Contango Oil & Gas Co 在 2021/6/30 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
- 持有機構
- 121
- 較 2021 年第 1 季 +18 家
- 持有股數
- 5,206 萬
- 較 2021 年第 1 季 +674.4 萬 (+14.9%)
- 總市值
- $2.25 億
- 較 2021 年第 1 季 +$4,781 萬 (+27.1%)
- 新進機構
- 32
- 另有 47 家加碼
- 清倉機構
- 14
- 另有 16 家減碼
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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,464,163 | $4,089 萬 | 0.00% | +532,385+6.0% | 加碼 |
| King Luther Capital Management Corp | 7,508,894 | $3,244 萬 | 0.16% | +22,000+0.3% | 加碼 |
| Vanguard Group Inc | 6,476,483 | $2,798 萬 | 0.00% | +288,126+4.7% | 加碼 |
| Deutsche Bank AG | 4,736,728 | $2,046 萬 | 0.01% | −66,715−1.4% | 減碼 |
| State Street Corp | 4,079,077 | $1,762 萬 | 0.00% | +2,303,750+129.8% | 加碼 |
| Geode Capital Management, LLC | 2,303,034 | $994.9 萬 | 0.00% | +312,490+15.7% | 加碼 |
| Cannell Capital LLC | 2,186,495 | $944.6 萬 | 1.52% | +558,910+34.3% | 加碼 |
| Captrust Financial Advisors | 1,603,500 | $692.7 萬 | 0.06% | +500,000+45.3% | 加碼 |
| Northern Trust Corp | 1,545,886 | $667.8 萬 | 0.00% | +303,473+24.4% | 加碼 |
| Morgan Stanley | 945,984 | $408.7 萬 | 0.00% | −111,930−10.6% | 減碼 |
| RR Advisors, LLC | 937,000 | $405.0 萬 | 0.76% | +350,000+59.6% | 加碼 |
| Creative Planning | 752,165 | $324.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 680,350 | $293.9 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 527,755 | $228.0 萬 | 0.00% | +73,780+16.3% | 加碼 |
| Sunbelt Securities, Inc. | 562,364 | $210.9 萬 | 0.38% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 478,591 | $206.8 萬 | 0.03% | +478,591 | 新進 |
| Susquehanna International Group, LLP | 378,071 | $163.3 萬 | 0.00% | +108,591+40.3% | 加碼 |
| Charles Schwab Investment Management Inc | 363,335 | $157.0 萬 | 0.00% | +64,312+21.5% | 加碼 |
| Bank of New York Mellon Corp | 352,219 | $152.1 萬 | 0.00% | −7,233−2.0% | 減碼 |
| JPMorgan Chase & Co | 277,862 | $120.0 萬 | 0.00% | +190,553+218.3% | 加碼 |
| Welch Group, LLC | 266,141 | $115.0 萬 | 0.08% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 262,972 | $113.6 萬 | 0.30% | 00.0% | 不變 |
| First Trust Advisors LP | 259,941 | $112.3 萬 | 0.00% | +79,517+44.1% | 加碼 |
| AXA S.A. | 259,500 | $112.1 萬 | 0.00% | +259,500 | 新進 |
| Swiss National Bank | 241,400 | $104.3 萬 | 0.00% | +241,400 | 新進 |
| Cushing Asset Management, LP | 206,976 | $89.4 萬 | 0.09% | 00.0% | 不變 |
| California State Teachers Retirement System | 202,183 | $87.3 萬 | 0.00% | +28,430+16.4% | 加碼 |
| Avalon Investment & Advisory | 201,000 | $86.8 萬 | 0.02% | +1,000+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 198,016 | $85.5 萬 | 0.00% | +198,016 | 新進 |
| Usca Ria LLC | 190,000 | $82.1 萬 | 0.05% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 169,819 | $73.4 萬 | 0.20% | −7,388−4.2% | 減碼 |
| Magnolia Capital Advisors LLC | 158,525 | $68.5 萬 | 0.30% | +158,525 | 新進 |
| New York State Common Retirement Fund | 136,733 | $59.1 萬 | 0.00% | +42,833+45.6% | 加碼 |
| Rhumbline Advisers | 136,578 | $59.0 萬 | 0.00% | +3,196+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 131,945 | $57.0 萬 | 0.00% | +131,945 | 新進 |
| Mayfair Advisory Group, LLC | 130,350 | $56.3 萬 | 0.89% | 00.0% | 不變 |
| Credit Suisse AG | 115,422 | $49.8 萬 | 0.00% | +100,898+694.7% | 加碼 |
| Rafferty Asset Management, LLC | 113,817 | $49.2 萬 | 0.00% | +113,817 | 新進 |
| MAI Capital Management | 110,903 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 109,687 | $47.4 萬 | 0.00% | +21,696+24.7% | 加碼 |
| MorganRosel Wealth Management, LLC | 100,140 | $43.3 萬 | 0.24% | +15,050+17.7% | 加碼 |
| Citigroup Inc | 92,469 | $39.9 萬 | 0.00% | +84,879+1,118.3% | 加碼 |
| David Loasby | 84,602 | $36.5 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 84,361 | $36.4 萬 | 0.00% | +16,239+23.8% | 加碼 |
| American International Group, Inc. | 82,308 | $35.6 萬 | 0.00% | +15,447+23.1% | 加碼 |
| Simplex Trading, LLC | 76,714 | $33.1 萬 | 0.01% | +28,212+58.2% | 加碼 |
| Tudor Investment Corp Et Al | 68,721 | $29.7 萬 | 0.01% | +68,721 | 新進 |
| Alliancebernstein L.P. | 66,900 | $28.9 萬 | 0.00% | +45,200+208.3% | 加碼 |
| UBS Asset Management Americas Inc | 66,130 | $28.6 萬 | 0.00% | +66,130 | 新進 |
| Americana Partners, LLC | 64,744 | $27.9 萬 | 0.14% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 62,752 | $27.1 萬 | 0.00% | +3,929+6.7% | 加碼 |
| Voya Investment Management LLC | 58,285 | $25.2 萬 | 0.00% | +5,429+10.3% | 加碼 |
| Goldman Sachs Group Inc | 55,853 | $24.2 萬 | 0.00% | +13,784+32.8% | 加碼 |
| Wolverine Trading, LLC | 55,870 | $23.7 萬 | 0.01% | +43,676+358.2% | 加碼 |
| Equitable Trust Co | 53,924 | $23.3 萬 | 0.01% | +35,863+198.6% | 加碼 |
| Walleye Capital LLC | 53,322 | $23.0 萬 | 0.01% | +31,837+148.2% | 加碼 |
| Legal & General Group Plc | 52,189 | $22.6 萬 | 0.00% | +41,977+411.1% | 加碼 |
| Invesco Ltd. | 49,358 | $21.3 萬 | 0.00% | +20,124+68.8% | 加碼 |
| MetLife Investment Management | 46,174 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 44,583 | $19.3 萬 | 0.00% | −19,665−30.6% | 減碼 |
| Virtu Financial LLC | 42,358 | $18.3 萬 | 0.02% | +29,153+220.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 40,684 | $17.6 萬 | 0.02% | +40,684 | 新進 |
| Metropolitan Life Insurance Co | 40,079 | $17.3 萬 | 0.00% | +31,632+374.5% | 加碼 |
| ProShare Advisors LLC | 38,109 | $16.5 萬 | 0.00% | +7,382+24.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,761 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 32,884 | $14.2 萬 | 0.00% | −190,165−85.3% | 減碼 |
| Teacher Retirement System of Texas | 31,562 | $13.6 萬 | 0.00% | +31,562 | 新進 |
| Woodstock Corp | 30,000 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 30,029 | $13.0 萬 | 0.00% | +13,982+87.1% | 加碼 |
| Arizona State Retirement System | 29,766 | $12.9 萬 | 0.00% | +29,766 | 新進 |
| American National Bank | 29,678 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| James Investment Research Inc | 29,208 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 28,811 | $12.4 萬 | 0.06% | +28,811 | 新進 |
| Amalgamated Bank | 27,740 | $12.0 萬 | 0.00% | +27,740 | 新進 |
| Emfo, LLC | 26,675 | $11.5 萬 | 0.10% | +26,675 | 新進 |
| UBS Group AG | 26,194 | $11.3 萬 | 0.00% | +2,056+8.5% | 加碼 |
| Principal Financial Group Inc | 23,485 | $10.1 萬 | 0.00% | +10,198+76.8% | 加碼 |
| Clarus Group, Inc. | 20,000 | $8.70 萬 | 0.07% | +10,000+100.0% | 加碼 |
| Victory Capital Management Inc | 19,607 | $8.50 萬 | 0.00% | +1,545+8.6% | 加碼 |
| Murphy Pohlad Asset Management LLC | 19,200 | $8.20 萬 | 0.03% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 18,892 | $8.20 萬 | 0.03% | +18,892 | 新進 |
| Barclays PLC | 18,586 | $8.10 萬 | 0.00% | −77,325−80.6% | 減碼 |
| ExodusPoint Capital Management, LP | 18,763 | $8.10 萬 | 0.00% | −5,876−23.8% | 減碼 |
| State of Wyoming | 16,791 | $7.30 萬 | 0.05% | +16,791 | 新進 |
| Blair William & Co | 16,000 | $6.90 萬 | 0.00% | +16,000 | 新進 |
| XTX Topco Ltd | 15,876 | $6.90 萬 | 0.02% | +15,876 | 新進 |
| Marshall Wace, LLP | 15,332 | $6.60 萬 | 0.00% | +15,332 | 新進 |
| Marshall Wace North America L.P. | 14,859 | $6.40 萬 | 0.00% | +14,859 | 新進 |
| Private Advisor Group, LLC | 14,012 | $6.10 萬 | 0.00% | +14,012 | 新進 |
| Tower Research Capital LLC (TRC) | 12,656 | $5.50 萬 | 0.00% | +877+7.4% | 加碼 |
| Citadel Advisors LLC | 12,464 | $5.40 萬 | 0.00% | −33,441−72.8% | 減碼 |
| Yorktown Energy Partners VI LP | 12,287 | $5.30 萬 | 0.82% | +10.0% | 加碼 |
| Jackson Hole Capital Partners, LLC | 12,137 | $5.20 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,186 | $5.20 萬 | 0.00% | +2,000+19.6% | 加碼 |
| Jane Street Group, LLC | 11,951 | $5.10 萬 | 0.00% | +11,951 | 新進 |
| Meeder Asset Management Inc | 11,509 | $5.00 萬 | 0.00% | −1,578−12.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,600 | $5.00 萬 | 0.00% | +1,900+19.6% | 加碼 |
| Walleye Trading LLC | 11,380 | $4.90 萬 | 0.00% | +11,380 | 新進 |
| Royal Bank of Canada | 10,595 | $4.50 萬 | 0.00% | −3,239−23.4% | 減碼 |
| Nisa Investment Advisors, LLC | 10,400 | $4.50 萬 | 0.00% | +10,400 | 新進 |