Barclays’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 |
-71,552
| Closed | -$313K | – | 5281 |
|
|
2020
Q3 | $313K | Buy |
71,552
+36,059
| +102% | +$167K | ﹤0.01% | 3553 |
|
|
2020
Q2 | $141K | Buy |
35,493
+4,800
| +16% | +$24.5K | ﹤0.01% | 4314 |
|
|
2020
Q1 | $69K | Sell |
30,693
-14,704
| -32% | -$56K | ﹤0.01% | 5024 |
|
|
2019
Q4 | $360K | Buy |
45,397
+10,944
| +32% | +$57.1K | ﹤0.01% | 4564 |
|
|
2019
Q3 | $130K | Sell |
34,453
-1,016
| -3% | -$3.9K | ﹤0.01% | 5288 |
|
|
2019
Q2 | $216K | Buy |
35,469
+14,460
| +69% | +$144K | ﹤0.01% | 5038 |
|
|
2019
Q1 | $316K | Buy |
21,009
+17,597
| +516% | +$282K | ﹤0.01% | 4490 |
|
|
2018
Q4 | $53K | Sell |
3,412
-4,195
| -55% | -$71.7K | ﹤0.01% | 5452 |
|
|
2018
Q3 | $135K | Buy |
7,607
+7,052
| +1,271% | +$161K | ﹤0.01% | 5312 |
|
|
2018
Q2 | $13K | Sell |
555
-784
| -59% | -$17.5K | ﹤0.01% | 6434 |
|
|
2018
Q1 | $29K | Sell |
1,339
-10,156
| -88% | -$292K | ﹤0.01% | 6275 |
|
|
2017
Q4 | $413K | Sell |
11,495
-6,294
| -35% | -$227K | ﹤0.01% | 4047 |
|
|
2017
Q3 | $667K | Buy |
17,789
+10,946
| +160% | +$411K | ﹤0.01% | 3353 |
|
|
2017
Q2 | $293K | Sell |
6,843
-12,729
| -65% | -$445K | ﹤0.01% | 4030 |
|
|
2017
Q1 | $745K | Buy |
19,572
+16,412
| +519% | +$598K | ﹤0.01% | 3014 |
|
|
2016
Q4 | $126K | Sell |
3,160
-5,776
| -65% | -$257K | ﹤0.01% | 4589 |
|
|
2016
Q3 | $441K | Buy |
8,936
+8,888
| +18,517% | +$425K | ﹤0.01% | 3331 |
|
|
2016
Q2 | $2K | Sell |
48
-2,541
| -98% | -$104K | ﹤0.01% | 6013 |
|
|
2016
Q1 | $39K | Buy |
2,589
+2,587
| +129,350% | +$42.3K | ﹤0.01% | 4922 |
|
|
2015
Q4 | $0 | Sell |
2
-1,655
| -100% | -$58.5K | ﹤0.01% | 6828 |
|
|
2015
Q3 | $25K | Buy |
1,657
+1,596
| +2,616% | +$91.8K | ﹤0.01% | 5360 |
|
|
2015
Q2 | $5K | Hold |
61
| – | – | ﹤0.01% | 6494 |
|
|
2015
Q1 | $5K | Sell |
61
-152
| -71% | -$14.5K | ﹤0.01% | 6622 |
|
|
2014
Q4 | $22K | Buy |
+213
| New | +$35.4K | ﹤0.01% | 6280 |
|
Barclays's MR Position: Q4 2020 in Review
Barclays sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 71,552 shares — an estimated $313K sold.
Barclays first reported a position in MR in Q4 2014 and held it in 24 quarters. The position peaked at $745K in Q1 2017. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.
- Barclays reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
- Barclays sold 71,552 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $313K.
- Barclays first reported a position in Montage Resources Corporation Common Stock in Q4 2014 and held it in 24 quarters.
- Barclays's Montage Resources Corporation Common Stock position peaked at $745K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.
Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.