Bank of Montreal’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,525
| Closed | -$1.21M | – | 4217 |
|
|
2024
Q2 | $1.21M | Buy |
+14,525
| New | +$1.11M | ﹤0.01% | 1924 |
|
|
2023
Q1 | – | Sell |
-78,804
| Closed | -$4.25M | – | 4164 |
|
|
2022
Q4 | $4.25M | Buy |
+78,804
| New | +$3.94M | ﹤0.01% | 1385 |
|
|
2021
Q2 | – | Sell |
-1,622
| Closed | -$30K | – | 4814 |
|
|
2021
Q1 | $30K | Sell |
1,622
-64,783
| -98% | -$1M | ﹤0.01% | 3911 |
|
|
2020
Q4 | $840K | Buy |
66,405
+15,332
| +30% | +$170K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $570K | Sell |
51,073
-49,015
| -49% | -$616K | ﹤0.01% | 2280 |
|
|
2020
Q2 | $1.26M | Buy |
100,088
+98,868
| +8,104% | +$1.79M | ﹤0.01% | 1822 |
|
|
2020
Q1 | $19K | Sell |
1,220
-4,417
| -78% | -$105K | ﹤0.01% | 3275 |
|
|
2019
Q4 | $222K | Buy |
5,637
+1,834
| +48% | +$62.7K | ﹤0.01% | 3104 |
|
|
2019
Q3 | $113K | Sell |
3,803
-238
| -6% | -$6.55K | ﹤0.01% | 3234 |
|
|
2019
Q2 | $119K | Buy |
4,041
+3,640
| +908% | +$92.1K | ﹤0.01% | 3234 |
|
|
2019
Q1 | $8K | Sell |
401
-647
| -62% | -$12.3K | ﹤0.01% | 3941 |
|
|
2018
Q4 | $18K | Sell |
1,048
-455
| -30% | -$8.47K | ﹤0.01% | 3683 |
|
|
2018
Q3 | $30K | Buy |
1,503
+1,218
| +427% | +$26.5K | ﹤0.01% | 3580 |
|
|
2018
Q2 | $8K | Buy |
285
+189
| +197% | +$5.05K | ﹤0.01% | 4023 |
|
|
2018
Q1 | $1K | Buy |
96
+76
| +380% | +$1.93K | ﹤0.01% | 4107 |
|
|
2017
Q4 | $1K | Sell |
20
-131
| -87% | -$4.41K | ﹤0.01% | 4109 |
|
|
2017
Q3 | $6K | Buy |
151
+48
| +47% | +$1.74K | ﹤0.01% | 3837 |
|
|
2017
Q2 | $4K | Sell |
103
-1,820
| -95% | -$73.6K | ﹤0.01% | 3913 |
|
|
2017
Q1 | $85K | Buy |
1,923
+925
| +93% | +$38.6K | ﹤0.01% | 2887 |
|
|
2016
Q4 | $42K | Sell |
998
-5,951
| -86% | -$257K | ﹤0.01% | 3172 |
|
|
2016
Q3 | $322K | Buy |
6,949
+6,902
| +14,685% | +$332K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $2K | Sell |
47
-146
| -76% | -$8.19K | ﹤0.01% | 3909 |
|
|
2016
Q1 | $11K | Sell |
193
-50
| -21% | -$2.96K | ﹤0.01% | 3595 |
|
|
2015
Q4 | $20K | Buy |
243
+223
| +1,115% | +$19.8K | ﹤0.01% | 3401 |
|
|
2015
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 3812 |
|
|
2015
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 3768 |
|
|
2015
Q1 | $2K | Buy |
+20
| New | +$1.74K | ﹤0.01% | 3797 |
|
|
2014
Q3 | – | Sell |
-463
| Closed | -$47K | – | 4379 |
|
|
2014
Q2 | $47K | Buy |
+463
| New | +$42.3K | ﹤0.01% | 3224 |
|
Other funds holding STNG
Bank of Montreal's STNG Position: Q3 2024 in Review
Bank of Montreal sold out of Scorpio Tankers (STNG) in Q3 2024, closing a stake of 14,525 shares — an estimated $1.21M sold.
Bank of Montreal first reported a position in STNG in Q2 2014 and held it in 28 quarters. The position peaked at $4.25M in Q4 2022. 292 funds tracked by Wall St. Rank hold STNG as of Q3 2024.
- Bank of Montreal reported no remaining Scorpio Tankers position as of Q3 2024 after selling out during the quarter.
- Bank of Montreal sold 14,525 Scorpio Tankers shares in Q3 2024, an estimated $1.21M.
- Bank of Montreal first reported a position in Scorpio Tankers in Q2 2014 and held it in 28 quarters.
- Bank of Montreal's Scorpio Tankers position peaked at $4.25M in Q4 2022.
- 292 funds tracked by Wall St. Rank held Scorpio Tankers as of Q3 2024.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.