EECFV
MR
EnCap Energy Capital Fund VIII’s Montage Resources Corporation Common Stock MR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $17.5M | Hold |
3,979,173
| – | – | 75.35% | 1 |
|
|
2020
Q2 | $15.7M | Hold |
3,979,173
| – | – | 50.66% | 1 |
|
|
2020
Q1 | $8.95M | Hold |
3,979,173
| – | – | 55.62% | 1 |
|
|
2019
Q4 | $31.6M | Hold |
3,979,173
| – | – | 32.2% | 2 |
|
|
2019
Q3 | $15M | Hold |
3,979,173
| – | – | 17.56% | 2 |
|
|
2019
Q2 | $24.3M | Hold |
3,979,173
| – | – | 17.3% | 2 |
|
|
2019
Q1 | $59.8M | Sell |
3,979,173
-55,708,446
| -93% | -$838M | 32.55% | 2 |
|
|
2018
Q4 | $62.7M | Hold |
59,687,619
| – | – | 35.51% | 2 |
|
|
2018
Q3 | $71M | Hold |
59,687,619
| – | – | 18.84% | 2 |
|
|
2018
Q2 | $95.5M | Hold |
59,687,619
| – | – | 25.04% | 2 |
|
|
2018
Q1 | $86M | Hold |
59,687,619
| – | – | 18.22% | 2 |
|
|
2017
Q4 | $143M | Hold |
59,687,619
| – | – | 26.36% | 2 |
|
|
2017
Q3 | $149M | Hold |
59,687,619
| – | – | 100% | 1 |
|
|
2017
Q2 | $171M | Hold |
59,687,619
| – | – | 100% | 1 |
|
|
2017
Q1 | $152M | Hold |
59,687,619
| – | – | 100% | 1 |
|
|
2016
Q4 | $159M | Buy |
+59,687,619
| New | +$159M | 100% | 1 |
|