Invesco’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 |
-155,001
| Closed | -$680K | – | 3874 |
|
|
2020
Q3 | $680K | Sell |
155,001
-3,970
| -2% | -$18.4K | ﹤0.01% | 2993 |
|
|
2020
Q2 | $628K | Sell |
158,971
-4,823
| -3% | -$24.6K | ﹤0.01% | 3026 |
|
|
2020
Q1 | $369K | Buy |
163,794
+136,264
| +495% | +$519K | ﹤0.01% | 3180 |
|
|
2019
Q4 | $219K | Buy |
27,530
+9,227
| +50% | +$48.1K | ﹤0.01% | 3511 |
|
|
2019
Q3 | $69K | Buy |
18,303
+3,017
| +20% | +$11.6K | ﹤0.01% | 3640 |
|
|
2019
Q2 | $93K | Sell |
15,286
-477
| -3% | -$4.76K | ﹤0.01% | 3685 |
|
|
2019
Q1 | $237K | Buy |
15,763
+2,265
| +17% | +$36.3K | ﹤0.01% | 3580 |
|
|
2018
Q4 | $213K | Buy |
13,498
+328
| +2% | +$5.6K | ﹤0.01% | 3543 |
|
|
2018
Q3 | $235K | Buy |
13,170
+394
| +3% | +$9.02K | ﹤0.01% | 3661 |
|
|
2018
Q2 | $307K | Buy |
12,776
+262
| +2% | +$5.85K | ﹤0.01% | 3591 |
|
|
2018
Q1 | $270K | Buy |
12,514
+1,802
| +17% | +$51.9K | ﹤0.01% | 3529 |
|
|
2017
Q4 | $386K | Buy |
10,712
+114
| +1% | +$4.12K | ﹤0.01% | 3382 |
|
|
2017
Q3 | $397K | Buy |
10,598
+320
| +3% | +$12K | ﹤0.01% | 3371 |
|
|
2017
Q2 | $441K | Sell |
10,278
-412
| -4% | -$14.4K | ﹤0.01% | 3362 |
|
|
2017
Q1 | $407K | Sell |
10,690
-8,348
| -44% | -$304K | ﹤0.01% | 3411 |
|
|
2016
Q4 | $762K | Buy |
19,038
+1,661
| +10% | +$74K | ﹤0.01% | 3136 |
|
|
2016
Q3 | $858K | Buy |
17,377
+3,468
| +25% | +$166K | ﹤0.01% | 3023 |
|
|
2016
Q2 | $697K | Buy |
13,909
+753
| +6% | +$31K | ﹤0.01% | 3087 |
|
|
2016
Q1 | $284K | Buy |
13,156
+12,389
| +1,615% | +$203K | ﹤0.01% | 3458 |
|
|
2015
Q4 | $21K | Buy |
767
+15
| +2% | +$530 | ﹤0.01% | 3734 |
|
|
2015
Q3 | $22K | Sell |
752
-242
| -24% | -$13.9K | ﹤0.01% | 3772 |
|
|
2015
Q2 | $78K | Buy |
+994
| New | +$92K | ﹤0.01% | 3910 |
|
Invesco's MR Position: Q4 2020 in Review
Invesco sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 155,001 shares — an estimated $680K sold.
Invesco first reported a position in MR in Q2 2015 and held it in 22 quarters. The position peaked at $858K in Q3 2016. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.
- Invesco reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
- Invesco sold 155,001 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $680K.
- Invesco first reported a position in Montage Resources Corporation Common Stock in Q2 2015 and held it in 22 quarters.
- Invesco's Montage Resources Corporation Common Stock position peaked at $858K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.
Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.