Bank of Montreal
BXE

Bank of Montreal’s Bellatrix Exploration Ltd. BXE Stock Holding History

Bank of Montreal’s Portfolio BXE Stock Details BXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-57,242
Closed -$27K – 5098
2018
Q4 		$27K Buy
57,242
+2,377
+4% +$1.94K ﹤0.01% 3545
2018
Q3 		$58K Sell
54,865
-362
-0.7% -$343 ﹤0.01% 3334
2018
Q2 		$55K Buy
55,227
+47,654
+629% +$58.2K ﹤0.01% 3380
2018
Q1 		$8K Buy
7,573
+103
+1% +$134 ﹤0.01% 3848
2017
Q4 		$13K Sell
7,470
-3,173
-30% -$6.81K ﹤0.01% 3713
2017
Q3 		$30K Sell
10,643
-1,317
-11% -$3.33K ﹤0.01% 3403
2017
Q2 		$35K Sell
11,960
-560
-4% -$1.95K ﹤0.01% 3351
2017
Q1 		$50K Sell
12,520
-14,067
-53% -$57.9K ﹤0.01% 3086
2016
Q4 		$106K Buy
26,587
+2,506
+10% +$10.9K ﹤0.01% 2809
2016
Q3 		$103K Buy
24,081
+10,069
+72% +$44.3K ﹤0.01% 2760
2016
Q2 		$70K Buy
14,012
+111
+0.8% +$586 ﹤0.01% 2951
2016
Q1 		$70K Buy
13,901
+140
+1% +$759 ﹤0.01% 2929
2015
Q4 		$83K Sell
13,761
-17,861
-56% -$140K ﹤0.01% 2849
2015
Q3 		$240K Sell
31,622
-84,577
-73% -$789K ﹤0.01% 2177
2015
Q2 		$1.35M Sell
116,199
-383,014
-77% -$5.48M ﹤0.01% 1536
2015
Q1 		$6.07M Sell
499,213
-2,360,835
-83% -$31.1M 0.01% 990
2014
Q4 		$52.1M Buy
2,860,048
+274,108
+11% +$6.09M 0.06% 263
2014
Q3 		$79.5M Buy
2,585,940
+703,046
+37% +$26.3M 0.09% 200
2014
Q2 		$82M Sell
1,882,894
-447,868
-19% -$20.3M 0.09% 192
2014
Q1 		$98.2M Sell
2,330,762
-25,124
-1% -$955K 0.13% 142
2013
Q4 		$86.3M Buy
2,355,886
+884,305
+60% +$32.3M 0.12% 155
2013
Q3 		$56M Buy
1,471,581
+701,847
+91% +$24M 0.09% 185
2013
Q2 		$23.4M Buy
+769,734
New +$22.2M 0.04% 287

Other funds holding BXE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of Montreal's BXE Position: Q1 2019 in Review

Bank of Montreal sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2019, closing a stake of 57,242 shares — an estimated $27K sold.

Bank of Montreal first reported a position in BXE in Q2 2013 and held it in 23 quarters. The position peaked at $98.2M in Q1 2014. 5 funds tracked by Wall St. Rank hold BXE as of Q1 2019.

  • Bank of Montreal reported no remaining Bellatrix Exploration Ltd. position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 57,242 Bellatrix Exploration Ltd. shares in Q1 2019, an estimated $27K.
  • Bank of Montreal first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 23 quarters.
  • Bank of Montreal's Bellatrix Exploration Ltd. position peaked at $98.2M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.