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 |
|