Geode Capital Management’s Montage Resources Corporation Common Stock MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-322,937
| Closed | -$1.42M | – | 4337 |
|
|
2020
Q3 | $1.42M | Buy |
322,937
+8,982
| +3% | +$39.4K | ﹤0.01% | 3069 |
|
|
2020
Q2 | $1.24M | Buy |
313,955
+10,647
| +4% | +$42.1K | ﹤0.01% | 3079 |
|
|
2020
Q1 | $682K | Sell |
303,308
-40,459
| -12% | -$91K | ﹤0.01% | 3166 |
|
|
2019
Q4 | $2.73M | Buy |
343,767
+62,125
| +22% | +$493K | ﹤0.01% | 2813 |
|
|
2019
Q3 | $1.06M | Buy |
281,642
+50,147
| +22% | +$189K | ﹤0.01% | 3211 |
|
|
2019
Q2 | $1.41M | Buy |
231,495
+152,497
| +193% | +$929K | ﹤0.01% | 3117 |
|
|
2019
Q1 | $1.19M | Buy |
78,998
+14,630
| +23% | +$220K | ﹤0.01% | 3089 |
|
|
2018
Q4 | $1.01M | Sell |
64,368
-17
| -0% | -$268 | ﹤0.01% | 3108 |
|
|
2018
Q3 | $1.15M | Buy |
64,385
+4,806
| +8% | +$85.7K | ﹤0.01% | 3165 |
|
|
2018
Q2 | $1.43M | Buy |
59,579
+9,353
| +19% | +$224K | ﹤0.01% | 3029 |
|
|
2018
Q1 | $1.08M | Sell |
50,226
-700
| -1% | -$15.1K | ﹤0.01% | 3087 |
|
|
2017
Q4 | $1.83M | Buy |
50,926
+2,073
| +4% | +$74.6K | ﹤0.01% | 2801 |
|
|
2017
Q3 | $1.83M | Buy |
48,853
+1,700
| +4% | +$63.8K | ﹤0.01% | 2808 |
|
|
2017
Q2 | $2.02M | Buy |
47,153
+4,140
| +10% | +$178K | ﹤0.01% | 2726 |
|
|
2017
Q1 | $1.64M | Buy |
43,013
+916
| +2% | +$34.9K | ﹤0.01% | 2769 |
|
|
2016
Q4 | $1.69M | Buy |
42,097
+4,970
| +13% | +$199K | ﹤0.01% | 2722 |
|
|
2016
Q3 | $1.83M | Buy |
37,127
+15,103
| +69% | +$745K | ﹤0.01% | 2614 |
|
|
2016
Q2 | $1.1M | Buy |
22,024
+1,741
| +9% | +$87.2K | ﹤0.01% | 2849 |
|
|
2016
Q1 | $438 | Hold |
20,283
| – | – | ﹤0.01% | 3297 |
|
|
2015
Q4 | $553K | Buy |
20,283
+199
| +1% | +$5.43K | ﹤0.01% | 3227 |
|
|
2015
Q3 | $587K | Buy |
20,084
+1,856
| +10% | +$54.2K | ﹤0.01% | 3151 |
|
|
2015
Q2 | $1.44M | Buy |
18,228
+1,667
| +10% | +$132K | ﹤0.01% | 2698 |
|
|
2015
Q1 | $1.4M | Buy |
16,561
+3,238
| +24% | +$273K | ﹤0.01% | 2677 |
|
|
2014
Q4 | $1.4M | Buy |
13,323
+5,112
| +62% | +$539K | ﹤0.01% | 2637 |
|
|
2014
Q3 | $2.05M | Buy |
+8,211
| New | +$2.05M | ﹤0.01% | 2347 |
|