MCF
Contango Oil & Gas Company
Contango Oil & Gas Company historical holders
total: 1
Oaktree Capital Management Contango Oil & Gas Company transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2013 Q4
- Held for:
- 16 quarters
- Latest activity:
- 2017 Q4
Howard Marks has been an institutional investor in Contango Oil & Gas Company (MCF) since 2013 Q4. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired MCF in 2013 Q4, initially purchasing about 1.29M shares. Since the initial investment, Oaktree Capital Management has made 4 more transactions in this position.
When did Howard Marks exit their MCF position?
Howard Marks no longer holds Contango Oil & Gas Company (MCF). They sold off their entire position in 2017 Q4, closing out an investment that began in 2013 Q4.
When did Howard Marks first invest in MCF?
Howard Marks first invested in Contango Oil & Gas Company (MCF) in 2013 Q4 at the reported quarter-end price of $47.26 per share, acquiring 1,287,734 shares in their initial purchase.
What is Howard Marks's average cost basis for MCF?
Based on historical transaction data, Howard Marks's estimated cost basis for Contango Oil & Gas Company (MCF) is approximately $47.01 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $47.01
- Weighted AVG sell price:
- $5.03
MCF transactions history by Oaktree Capital Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$5.03
|
-100% (-1,296,813)
|
|||
|
2016 Q2
|
0.29%
|
$12.24
|
+0.35% (+4,534)
|
|||
|
2016 Q1
|
0.28%
|
$11.79
|
+0.35% (+4,547)
|
|||
|
2014 Q1
|
1.16%
|
$47.74
|
-0.00% (-2)
|
|||
|
2013 Q4
|
1.13%
|
$47.26
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.