OMERS Administration Corp’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
-611,200
Closed -$2.68M 321
2020
Q3
$2.68M Buy
+611,200
New +$2.83M 0.06% 82

OMERS Administration Corp's MR Position: Q4 2020 in Review

OMERS Administration Corp sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 611,200 shares — an estimated $2.68M sold.

OMERS Administration Corp first reported a position in MR in Q3 2020 and held it in 1 quarter. The position peaked at $2.68M in Q3 2020. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.

  • OMERS Administration Corp reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 611,200 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $2.68M.
  • OMERS Administration Corp first reported a position in Montage Resources Corporation Common Stock in Q3 2020 and held it in 1 quarter.
  • OMERS Administration Corp's Montage Resources Corporation Common Stock position peaked at $2.68M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.