Bank of Montreal
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Bank of Montreal’s PrimeEnergy Resources PNRG Stock Holding History

Bank of Montreal’s Portfolio PNRG Stock Details PNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15
Closed -$1K – 4634
2021
Q1 		$1K Sell
15
-66
-81% -$3.1K ﹤0.01% 4994
2020
Q4 		$3K Buy
81
+57
+238% +$3.23K ﹤0.01% 4811
2020
Q3 		$2K Sell
24
-19
-44% -$1.35K ﹤0.01% 4639
2020
Q2 		$3K Buy
+43
New +$3.21K ﹤0.01% 4490
2020
Q1 		– Sell
-65
Closed -$10K – 4572
2019
Q4 		$10K Buy
65
+21
+48% +$3.08K ﹤0.01% 4573
2019
Q3 		$5K Buy
44
+1
+2% +$118 ﹤0.01% 4558
2019
Q2 		$6K Buy
+43
New +$5.9K ﹤0.01% 4652

Other funds holding PNRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal's PNRG Position: Q2 2021 in Review

Bank of Montreal sold out of PrimeEnergy Resources (PNRG) in Q2 2021, closing a stake of 15 shares — an estimated $1K sold.

Bank of Montreal first reported a position in PNRG in Q2 2019 and held it in 7 quarters. The position peaked at $10K in Q4 2019. 22 funds tracked by Wall St. Rank hold PNRG as of Q2 2021.

  • Bank of Montreal reported no remaining PrimeEnergy Resources position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 15 PrimeEnergy Resources shares in Q2 2021, an estimated $1K.
  • Bank of Montreal first reported a position in PrimeEnergy Resources in Q2 2019 and held it in 7 quarters.
  • Bank of Montreal's PrimeEnergy Resources position peaked at $10K in Q4 2019.
  • 22 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.