EnCap Energy Capital Fund IX’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 |
-7,378,058
| Closed | -$32.4M | – | 5 |
|
|
2020
Q3 | $32.4M | Hold |
7,378,058
| – | – | 18.93% | 3 |
|
|
2020
Q2 | $29.1M | Hold |
7,378,058
| – | – | 13.61% | 3 |
|
|
2020
Q1 | $16.6M | Hold |
7,378,058
| – | – | 13.23% | 3 |
|
|
2019
Q4 | $58.6M | Hold |
7,378,058
| – | – | 11.57% | 4 |
|
|
2019
Q3 | $27.9M | Hold |
7,378,058
| – | – | 8.7% | 3 |
|
|
2019
Q2 | $45M | Hold |
7,378,058
| – | – | 11.3% | 3 |
|
|
2019
Q1 | $111M | Buy |
7,378,058
+2,521,572
| +52% | +$40.4M | 21.2% | 2 |
|
|
2018
Q4 | $76.5M | Hold |
4,856,486
| – | – | 19.67% | 3 |
|
|
2018
Q3 | $86.7M | Hold |
4,856,486
| – | – | 12.38% | 3 |
|
|
2018
Q2 | $117M | Hold |
4,856,486
| – | – | 14.66% | 3 |
|
|
2018
Q1 | $105M | Hold |
4,856,486
| – | – | 17.51% | 3 |
|
|
2017
Q4 | $175M | Hold |
4,856,486
| – | – | 20.72% | 3 |
|
|
2017
Q3 | $182M | Hold |
4,856,486
| – | – | 100% | 1 |
|
|
2017
Q2 | $208M | Hold |
4,856,486
| – | – | 100% | 1 |
|
|
2017
Q1 | $185M | Hold |
4,856,486
| – | – | 100% | 1 |
|
|
2016
Q4 | $195M | Buy |
+4,856,486
| New | +$216M | 100% | 1 |
|
EnCap Energy Capital Fund IX's MR Position: Q4 2020 in Review
EnCap Energy Capital Fund IX sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 7,378,058 shares — an estimated $32.4M sold.
EnCap Energy Capital Fund IX first reported a position in MR in Q4 2016 and held it in 16 quarters. The position peaked at $208M in Q2 2017. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.
- EnCap Energy Capital Fund IX reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
- EnCap Energy Capital Fund IX sold 7,378,058 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $32.4M.
- EnCap Energy Capital Fund IX first reported a position in Montage Resources Corporation Common Stock in Q4 2016 and held it in 16 quarters.
- EnCap Energy Capital Fund IX's Montage Resources Corporation Common Stock position peaked at $208M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.
Based on EnCap Energy Capital Fund IX's 13F filing for Q4 2020, filed 10 Feb 2021.