Charles Schwab’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 |
-47,338
| Closed | -$208K | – | 3430 |
|
|
2020
Q3 | $208K | Hold |
47,338
| – | – | ﹤0.01% | 3167 |
|
|
2020
Q2 | $187K | Hold |
47,338
| – | – | ﹤0.01% | 3184 |
|
|
2020
Q1 | $107K | Hold |
47,338
| – | – | ﹤0.01% | 3105 |
|
|
2019
Q4 | $376K | Hold |
47,338
| – | – | ﹤0.01% | 2924 |
|
|
2019
Q3 | $179K | Sell |
47,338
-20,540
| -30% | -$78.8K | ﹤0.01% | 3054 |
|
|
2019
Q2 | $415K | Buy |
67,878
+31,875
| +89% | +$318K | ﹤0.01% | 2894 |
|
|
2019
Q1 | $542K | Buy |
36,003
+6,078
| +20% | +$97.3K | ﹤0.01% | 2734 |
|
|
2018
Q4 | $472K | Sell |
29,925
-2,949
| -9% | -$50.4K | ﹤0.01% | 2793 |
|
|
2018
Q3 | $587K | Buy |
32,874
+2,068
| +7% | +$47.3K | ﹤0.01% | 2781 |
|
|
2018
Q2 | $740K | Buy |
30,806
+6,118
| +25% | +$137K | ﹤0.01% | 2677 |
|
|
2018
Q1 | $534K | Buy |
24,688
+819
| +3% | +$23.6K | ﹤0.01% | 2715 |
|
|
2017
Q4 | $860K | Sell |
23,869
-588
| -2% | -$21.2K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $918K | Buy |
24,457
+1,166
| +5% | +$43.8K | ﹤0.01% | 2530 |
|
|
2017
Q2 | $1M | Buy |
23,291
+5,214
| +29% | +$182K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $689K | Buy |
18,077
+1,140
| +7% | +$41.5K | ﹤0.01% | 2542 |
|
|
2016
Q4 | $679K | Buy |
16,937
+1,026
| +6% | +$45.7K | ﹤0.01% | 2559 |
|
|
2016
Q3 | $786K | Buy |
15,911
+6,649
| +72% | +$318K | ﹤0.01% | 2463 |
|
|
2016
Q2 | $465K | Buy |
9,262
+4,689
| +103% | +$193K | ﹤0.01% | 2613 |
|
|
2016
Q1 | $99K | Sell |
4,573
-4,096
| -47% | -$67K | ﹤0.01% | 2993 |
|
|
2015
Q4 | $237K | Buy |
8,669
+225
| +3% | +$7.96K | ﹤0.01% | 2930 |
|
|
2015
Q3 | $247K | Buy |
8,444
+595
| +8% | +$34.2K | ﹤0.01% | 2898 |
|
|
2015
Q2 | $620K | Buy |
7,849
+1,924
| +32% | +$178K | ﹤0.01% | 2600 |
|
|
2015
Q1 | $500K | Buy |
5,925
+1,324
| +29% | +$126K | ﹤0.01% | 2625 |
|
|
2014
Q4 | $486K | Buy |
4,601
+3,029
| +193% | +$504K | ﹤0.01% | 2629 |
|
|
2014
Q3 | $392K | Buy |
+1,572
| New | +$465K | ﹤0.01% | 2675 |
|
Charles Schwab's MR Position: Q4 2020 in Review
Charles Schwab sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 47,338 shares — an estimated $208K sold.
Charles Schwab first reported a position in MR in Q3 2014 and held it in 25 quarters. The position peaked at $1M in Q2 2017. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.
- Charles Schwab reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
- Charles Schwab sold 47,338 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $208K.
- Charles Schwab first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and held it in 25 quarters.
- Charles Schwab's Montage Resources Corporation Common Stock position peaked at $1M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.
Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.