Bank of Montreal
EONR

Bank of Montreal’s EON Resources EONR Stock Holding History

Bank of Montreal’s Portfolio EONR Stock Details EONR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-220,000
Closed -$2.25M – 4263
2022
Q4 		$2.25M Buy
220,000
+130,000
+144% +$1.32M ﹤0.01% 1731
2022
Q3 		$905 Sell
90,000
-260,000
-74% -$2.61M ﹤0.01% 2241
2022
Q2 		$3.51K Buy
+350,000
New +$3.5M ﹤0.01% 1602

Other funds holding EONR

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of Montreal's EONR Position: Q1 2023 in Review

Bank of Montreal sold out of EON Resources (EONR) in Q1 2023, closing a stake of 220,000 shares — an estimated $2.25M sold.

Bank of Montreal first reported a position in EONR in Q2 2022 and held it in 3 quarters. The position peaked at $2.25M in Q4 2022. 41 funds tracked by Wall St. Rank hold EONR as of Q1 2023.

  • Bank of Montreal reported no remaining EON Resources position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 220,000 EON Resources shares in Q1 2023, an estimated $2.25M.
  • Bank of Montreal first reported a position in EON Resources in Q2 2022 and held it in 3 quarters.
  • Bank of Montreal's EON Resources position peaked at $2.25M in Q4 2022.
  • 41 funds tracked by Wall St. Rank held EON Resources as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.