Bank of Montreal’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,806
| Closed | -$1.15M | – | 5128 |
|
|
2018
Q4 | $1.15M | Buy |
39,806
+131
| +0.3% | +$4.14K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $1.5M | Buy |
39,675
+9,517
| +32% | +$310K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $941K | Sell |
30,158
-5,859
| -16% | -$194K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $1.25M | Buy |
36,017
+36,006
| +327,327% | +$1.22M | ﹤0.01% | 1812 |
|
|
2017
Q4 | $0 | Buy |
+11
| New | +$320 | ﹤0.01% | 4510 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | – | – | 4495 |
|
|
2017
Q2 | $0 | Sell |
4
-13
| -76% | -$498 | ﹤0.01% | 4450 |
|
|
2017
Q1 | $1K | Sell |
17
-1
| -6% | -$43 | ﹤0.01% | 3937 |
|
|
2016
Q4 | $1K | Buy |
+18
| New | +$574 | ﹤0.01% | 4022 |
|
|
2016
Q2 | – | Sell |
-60
| Closed | – | – | 4625 |
|
|
2016
Q1 | $0 | Hold |
60
| – | – | ﹤0.01% | 4669 |
|
|
2015
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 4682 |
|
|
2015
Q3 | $0 | Hold |
60
| – | – | ﹤0.01% | 4395 |
|
|
2015
Q2 | $0 | Sell |
60
-22
| -27% | -$134 | ﹤0.01% | 4358 |
|
|
2015
Q1 | $0 | Hold |
82
| – | – | ﹤0.01% | 4446 |
|
|
2014
Q4 | $1K | Sell |
82
-318,118
| -100% | -$4.54M | ﹤0.01% | 4001 |
|
|
2014
Q3 | $9.97M | Buy |
318,200
+28,904
| +10% | +$1.1M | 0.01% | 804 |
|
|
2014
Q2 | $12.5M | Buy |
289,296
+277,467
| +2,346% | +$11M | 0.01% | 713 |
|
|
2014
Q1 | $426K | Buy |
11,829
+10,411
| +734% | +$435K | ﹤0.01% | 2139 |
|
|
2013
Q4 | $64K | Sell |
1,418
-1,343
| -49% | -$61.6K | ﹤0.01% | 2755 |
|
|
2013
Q3 | $115K | Sell |
2,761
-457
| -14% | -$18.9K | ﹤0.01% | 2451 |
|
|
2013
Q2 | $128K | Buy |
+3,218
| New | +$144K | ﹤0.01% | 2345 |
|
Bank of Montreal's REN Position: Q1 2019 in Review
Bank of Montreal sold out of Resolute Energy Corporaton (REN) in Q1 2019, closing a stake of 39,806 shares — an estimated $1.15M sold.
Bank of Montreal first reported a position in REN in Q2 2013 and held it in 20 quarters. The position peaked at $12.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold REN as of Q1 2019.
- Bank of Montreal reported no remaining Resolute Energy Corporaton position as of Q1 2019 after selling out during the quarter.
- Bank of Montreal sold 39,806 Resolute Energy Corporaton shares in Q1 2019, an estimated $1.15M.
- Bank of Montreal first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 20 quarters.
- Bank of Montreal's Resolute Energy Corporaton position peaked at $12.5M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q1 2019.
Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.