BlackRock’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 |
-1,381,933
| Closed | -$6.07M | – | 5258 |
|
|
2020
Q3 | $6.07M | Sell |
1,381,933
-70,228
| -5% | -$325K | ﹤0.01% | 3486 |
|
|
2020
Q2 | $5.74M | Sell |
1,452,161
-79,622
| -5% | -$406K | ﹤0.01% | 3468 |
|
|
2020
Q1 | $3.45M | Buy |
1,531,783
+9,000
| +0.6% | +$34.3K | ﹤0.01% | 3484 |
|
|
2019
Q4 | $12.1M | Buy |
1,522,783
+210,869
| +16% | +$1.1M | ﹤0.01% | 3147 |
|
|
2019
Q3 | $4.96M | Buy |
1,311,914
+17,657
| +1% | +$67.8K | ﹤0.01% | 3485 |
|
|
2019
Q2 | $7.89M | Buy |
1,294,257
+760,351
| +142% | +$7.58M | ﹤0.01% | 3358 |
|
|
2019
Q1 | $8.03M | Buy |
533,906
+61,189
| +13% | +$980K | ﹤0.01% | 3219 |
|
|
2018
Q4 | $7.45M | Buy |
472,717
+6,820
| +1% | +$117K | ﹤0.01% | 3228 |
|
|
2018
Q3 | $8.32M | Buy |
465,897
+1,607
| +0.3% | +$36.8K | ﹤0.01% | 3319 |
|
|
2018
Q2 | $11.1M | Buy |
464,290
+20,491
| +5% | +$458K | ﹤0.01% | 3189 |
|
|
2018
Q1 | $9.59M | Sell |
443,799
-20,576
| -4% | -$592K | ﹤0.01% | 3146 |
|
|
2017
Q4 | $16.7M | Sell |
464,375
-135,546
| -23% | -$4.9M | ﹤0.01% | 2873 |
|
|
2017
Q3 | $22.5M | Buy |
599,921
+54,601
| +10% | +$2.05M | ﹤0.01% | 2744 |
|
|
2017
Q2 | $23.4M | Buy |
545,320
+133,912
| +33% | +$4.68M | ﹤0.01% | 2702 |
|
|
2017
Q1 | $15.7M | Buy |
411,408
+408,265
| +12,990% | +$14.9M | ﹤0.01% | 2898 |
|
|
2016
Q4 | $126K | Buy |
3,143
+413
| +15% | +$18.4K | ﹤0.01% | 2417 |
|
|
2016
Q3 | $135K | Buy |
2,730
+1,597
| +141% | +$76.4K | ﹤0.01% | 2413 |
|
|
2016
Q2 | $57K | Buy |
1,133
+1,016
| +868% | +$41.8K | ﹤0.01% | 2872 |
|
|
2016
Q1 | $3K | Buy |
117
+78
| +200% | +$1.28K | ﹤0.01% | 3430 |
|
|
2015
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 3408 |
|
|
2015
Q3 | $1K | Sell |
39
-639
| -94% | -$36.7K | ﹤0.01% | 3193 |
|
|
2015
Q2 | $53K | Sell |
678
-1,867
| -73% | -$173K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $214K | Sell |
2,545
-161
| -6% | -$15.4K | ﹤0.01% | 1658 |
|
|
2014
Q4 | $285K | Sell |
2,706
-356
| -12% | -$59.2K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $763K | Buy |
+3,062
| New | +$906K | ﹤0.01% | 1273 |
|
BlackRock's MR Position: Q4 2020 in Review
BlackRock sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 1,381,933 shares — an estimated $6.07M sold.
BlackRock first reported a position in MR in Q3 2014 and held it in 25 quarters. The position peaked at $23.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.
- BlackRock reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
- BlackRock sold 1,381,933 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $6.07M.
- BlackRock first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and held it in 25 quarters.
- BlackRock's Montage Resources Corporation Common Stock position peaked at $23.4M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.
Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.