Bank of New York Mellon’s Montage Resources Corporation Common Stock MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-173,016
| Closed | -$760K | – | 4288 |
|
|
2020
Q3 | $760K | Sell |
173,016
-8,899
| -5% | -$41.2K | ﹤0.01% | 3277 |
|
|
2020
Q2 | $718K | Sell |
181,915
-12,036
| -6% | -$61.4K | ﹤0.01% | 3286 |
|
|
2020
Q1 | $436K | Sell |
193,951
-1,098
| -0.6% | -$4.18K | ﹤0.01% | 3445 |
|
|
2019
Q4 | $1.55M | Buy |
195,049
+108,472
| +125% | +$566K | ﹤0.01% | 2978 |
|
|
2019
Q3 | $327K | Sell |
86,577
-11,782
| -12% | -$45.2K | ﹤0.01% | 3752 |
|
|
2019
Q2 | $600K | Buy |
98,359
+56,898
| +137% | +$568K | ﹤0.01% | 3513 |
|
|
2019
Q1 | $623K | Buy |
41,461
+13,091
| +46% | +$210K | ﹤0.01% | 3441 |
|
|
2018
Q4 | $447K | Hold |
28,370
| – | – | ﹤0.01% | 3544 |
|
|
2018
Q3 | $506K | Sell |
28,370
-1,321
| -4% | -$30.2K | ﹤0.01% | 3648 |
|
|
2018
Q2 | $712K | Sell |
29,691
-6,250
| -17% | -$140K | ﹤0.01% | 3436 |
|
|
2018
Q1 | $776K | Buy |
35,941
+230
| +0.6% | +$6.62K | ﹤0.01% | 3345 |
|
|
2017
Q4 | $1.28M | Buy |
35,711
+1,007
| +3% | +$36.4K | ﹤0.01% | 3102 |
|
|
2017
Q3 | $1.3M | Buy |
34,704
+476
| +1% | +$17.9K | ﹤0.01% | 3083 |
|
|
2017
Q2 | $1.47M | Buy |
34,228
+8,061
| +31% | +$282K | ﹤0.01% | 3028 |
|
|
2017
Q1 | $997K | Buy |
26,167
+2,097
| +9% | +$76.4K | ﹤0.01% | 3242 |
|
|
2016
Q4 | $964K | Sell |
24,070
-33,266
| -58% | -$1.48M | ﹤0.01% | 3278 |
|
|
2016
Q3 | $2.83M | Sell |
57,336
-2,118
| -4% | -$101K | ﹤0.01% | 2551 |
|
|
2016
Q2 | $2.98M | Buy |
59,454
+21,875
| +58% | +$899K | ﹤0.01% | 2492 |
|
|
2016
Q1 | $812K | Buy |
37,579
+9,566
| +34% | +$157K | ﹤0.01% | 3186 |
|
|
2015
Q4 | $764K | Buy |
28,013
+16,503
| +143% | +$584K | ﹤0.01% | 3326 |
|
|
2015
Q3 | $336K | Sell |
11,510
-3,065
| -21% | -$176K | ﹤0.01% | 3732 |
|
|
2015
Q2 | $1.15M | Buy |
14,575
+4,185
| +40% | +$387K | ﹤0.01% | 3254 |
|
|
2015
Q1 | $875K | Buy |
10,390
+861
| +9% | +$82.1K | ﹤0.01% | 3375 |
|
|
2014
Q4 | $1M | Buy |
9,529
+2,320
| +32% | +$386K | ﹤0.01% | 3306 |
|
|
2014
Q3 | $1.8M | Buy |
+7,209
| New | +$2.13M | ﹤0.01% | 2950 |
|
Bank of New York Mellon's MR Position: Q4 2020 in Review
Bank of New York Mellon sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 173,016 shares — an estimated $760K sold.
Bank of New York Mellon first reported a position in MR in Q3 2014 and held it in 25 quarters. The position peaked at $2.98M in Q2 2016. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.
- Bank of New York Mellon reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
- Bank of New York Mellon sold 173,016 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $760K.
- Bank of New York Mellon first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and held it in 25 quarters.
- Bank of New York Mellon's Montage Resources Corporation Common Stock position peaked at $2.98M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.
Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.