Bank of Montreal’s Clean Energy Fuels CLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-89,393
| Closed | -$563K | – | 4162 |
|
|
2021
Q4 | $563K | Buy |
+89,393
| New | +$701K | ﹤0.01% | 2310 |
|
|
2021
Q3 | – | Sell |
-156,446
| Closed | -$1.72M | – | 3822 |
|
|
2021
Q2 | $1.72M | Buy |
156,446
+150,388
| +2,482% | +$1.55M | ﹤0.01% | 2143 |
|
|
2021
Q1 | $79K | Sell |
6,058
-16,359
| -73% | -$210K | ﹤0.01% | 3506 |
|
|
2020
Q4 | $219K | Buy |
22,417
+14,096
| +169% | +$55K | ﹤0.01% | 3177 |
|
|
2020
Q3 | $21K | Sell |
8,321
-5,611
| -40% | -$14.6K | ﹤0.01% | 3811 |
|
|
2020
Q2 | $42K | Buy |
+13,932
| New | +$28.1K | ﹤0.01% | 3506 |
|
|
2020
Q1 | – | Sell |
-17,176
| Closed | -$40K | – | 4185 |
|
|
2019
Q4 | $40K | Buy |
17,176
+5,389
| +46% | +$11.4K | ﹤0.01% | 3951 |
|
|
2019
Q3 | $24K | Buy |
11,787
+453
| +4% | +$1.05K | ﹤0.01% | 3987 |
|
|
2019
Q2 | $30K | Buy |
11,334
+9,834
| +656% | +$28.6K | ﹤0.01% | 3932 |
|
|
2019
Q1 | $5K | Sell |
1,500
-1,921
| -56% | -$4.27K | ﹤0.01% | 4021 |
|
|
2018
Q4 | $6K | Buy |
3,421
+2,475
| +262% | +$5.48K | ﹤0.01% | 4012 |
|
|
2018
Q3 | $2K | Sell |
946
-33
| -3% | -$92 | ﹤0.01% | 4330 |
|
|
2018
Q2 | $4K | Buy |
+979
| New | +$2.31K | ﹤0.01% | 4162 |
|
|
2017
Q4 | – | Sell |
-443
| Closed | -$1K | – | 4178 |
|
|
2017
Q3 | $1K | Sell |
443
-4,000
| -90% | -$10.1K | ﹤0.01% | 4085 |
|
|
2017
Q2 | $11K | Hold |
4,443
| – | – | ﹤0.01% | 3687 |
|
|
2017
Q1 | $11K | Buy |
4,443
+3,695
| +494% | +$9.73K | ﹤0.01% | 3522 |
|
|
2016
Q4 | $3K | Hold |
748
| – | – | ﹤0.01% | 3820 |
|
|
2016
Q3 | $3K | Hold |
748
| – | – | ﹤0.01% | 3791 |
|
|
2016
Q2 | $3K | Sell |
748
-540
| -42% | -$1.71K | ﹤0.01% | 3834 |
|
|
2016
Q1 | $4K | Sell |
1,288
-30,429
| -96% | -$85.5K | ﹤0.01% | 3841 |
|
|
2015
Q4 | $114K | Sell |
31,717
-18,784
| -37% | -$90K | ﹤0.01% | 2710 |
|
|
2015
Q3 | $227K | Buy |
50,501
+518
| +1% | +$2.69K | ﹤0.01% | 2200 |
|
|
2015
Q2 | $282K | Sell |
49,983
-5,867
| -11% | -$44K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $299K | Buy |
55,850
+20,323
| +57% | +$101K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $176K | Sell |
35,527
-6,351
| -15% | -$38.3K | ﹤0.01% | 2512 |
|
|
2014
Q3 | $326K | Buy |
41,878
+9,189
| +28% | +$89.9K | ﹤0.01% | 2299 |
|
|
2014
Q2 | $383K | Buy |
32,689
+10,666
| +48% | +$106K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $197K | Buy |
22,023
+6,763
| +44% | +$70.3K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $197K | Buy |
15,260
+14,760
| +2,952% | +$180K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 3535 |
|
|
2013
Q2 | $7K | Buy |
+500
| New | +$6.51K | ﹤0.01% | 3379 |
|
Other funds holding CLNE
GACM
Bank of Montreal's CLNE Position: Q1 2022 in Review
Bank of Montreal sold out of Clean Energy Fuels (CLNE) in Q1 2022, closing a stake of 89,393 shares — an estimated $563K sold.
Bank of Montreal first reported a position in CLNE in Q2 2013 and held it in 31 quarters. The position peaked at $1.72M in Q2 2021. 211 funds tracked by Wall St. Rank hold CLNE as of Q1 2022.
- Bank of Montreal reported no remaining Clean Energy Fuels position as of Q1 2022 after selling out during the quarter.
- Bank of Montreal sold 89,393 Clean Energy Fuels shares in Q1 2022, an estimated $563K.
- Bank of Montreal first reported a position in Clean Energy Fuels in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's Clean Energy Fuels position peaked at $1.72M in Q2 2021.
- 211 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q1 2022.
Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.