Blackstone Inc’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 |
-227,334
| Closed | -$998K | – | 311 |
|
|
2020
Q3 | $998K | Hold |
227,334
| – | – | ﹤0.01% | 156 |
|
|
2020
Q2 | $898K | Hold |
227,334
| – | – | ﹤0.01% | 137 |
|
|
2020
Q1 | $512K | Hold |
227,334
| – | – | ﹤0.01% | 74 |
|
|
2019
Q4 | $1.8M | Hold |
227,334
| – | – | 0.01% | 54 |
|
|
2019
Q3 | $859K | Hold |
227,334
| – | – | ﹤0.01% | 64 |
|
|
2019
Q2 | $1.39M | Hold |
227,334
| – | – | 0.01% | 77 |
|
|
2019
Q1 | $3.42M | Buy |
227,334
+1
| +0% | +$16 | 0.02% | 59 |
|
|
2018
Q4 | $3.58M | Hold |
227,333
| – | – | 0.02% | 38 |
|
|
2018
Q3 | $4.06M | Hold |
227,333
| – | – | 0.02% | 37 |
|
|
2018
Q2 | $5.46M | Hold |
227,333
| – | – | 0.03% | 36 |
|
|
2018
Q1 | $4.91M | Hold |
227,333
| – | – | 0.02% | 40 |
|
|
2017
Q4 | $8.18M | Hold |
227,333
| – | – | 0.03% | 69 |
|
|
2017
Q3 | $8.53M | Hold |
227,333
| – | – | 0.05% | 24 |
|
|
2017
Q2 | $9.75M | Hold |
227,333
| – | – | 0.09% | 25 |
|
|
2017
Q1 | $8.66M | Hold |
227,333
| – | – | 0.07% | 30 |
|
|
2016
Q4 | $9.11M | Hold |
227,333
| – | – | 0.06% | 28 |
|
|
2016
Q3 | $11.2M | Hold |
227,333
| – | – | 0.06% | 51 |
|
|
2016
Q2 | $11.4M | Hold |
227,333
| – | – | 0.05% | 69 |
|
|
2016
Q1 | $4.91M | Hold |
227,333
| – | – | 0.02% | 52 |
|
|
2015
Q4 | $6.21M | Hold |
227,333
| – | – | 0.02% | 55 |
|
|
2015
Q3 | $6.65M | Hold |
227,333
| – | – | 0.02% | 56 |
|
|
2015
Q2 | $17.9M | Hold |
227,333
| – | – | 0.05% | 41 |
|
|
2015
Q1 | $19.2M | Buy |
+227,333
| New | +$21.7M | 0.05% | 29 |
|
Blackstone Inc's MR Position: Q4 2020 in Review
Blackstone Inc sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 227,334 shares — an estimated $998K sold.
Blackstone Inc first reported a position in MR in Q1 2015 and held it in 23 quarters. The position peaked at $19.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.
- Blackstone Inc reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
- Blackstone Inc sold 227,334 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $998K.
- Blackstone Inc first reported a position in Montage Resources Corporation Common Stock in Q1 2015 and held it in 23 quarters.
- Blackstone Inc's Montage Resources Corporation Common Stock position peaked at $19.2M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.
Based on Blackstone Inc's 13F filing for Q4 2020, filed 16 Feb 2021.