State Street’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 |
-404,537
| Closed | -$1.78M | – | 3939 |
|
|
2020
Q3 | $1.78M | Sell |
404,537
-42,200
| -9% | -$195K | ﹤0.01% | 3244 |
|
|
2020
Q2 | $1.76M | Buy |
446,737
+65,829
| +17% | +$336K | ﹤0.01% | 3230 |
|
|
2020
Q1 | $857K | Buy |
380,908
+17,199
| +5% | +$65.5K | ﹤0.01% | 3339 |
|
|
2019
Q4 | $2.89M | Sell |
363,709
-42,487
| -10% | -$222K | ﹤0.01% | 3108 |
|
|
2019
Q3 | $1.53M | Buy |
406,196
+58,582
| +17% | +$225K | ﹤0.01% | 3296 |
|
|
2019
Q2 | $2.12M | Buy |
347,614
+237,502
| +216% | +$2.37M | ﹤0.01% | 3223 |
|
|
2019
Q1 | $1.66M | Buy |
110,112
+19,712
| +22% | +$316K | ﹤0.01% | 3217 |
|
|
2018
Q4 | $1.42M | Buy |
90,400
+1,166
| +1% | +$19.9K | ﹤0.01% | 3239 |
|
|
2018
Q3 | $1.6M | Buy |
89,234
+2,669
| +3% | +$61.1K | ﹤0.01% | 3323 |
|
|
2018
Q2 | $2.08M | Sell |
86,565
-5,129
| -6% | -$115K | ﹤0.01% | 3243 |
|
|
2018
Q1 | $1.98M | Buy |
91,694
+1,625
| +2% | +$46.8K | ﹤0.01% | 3174 |
|
|
2017
Q4 | $3.24M | Buy |
90,069
+5,890
| +7% | +$213K | ﹤0.01% | 2987 |
|
|
2017
Q3 | $3.16M | Buy |
84,179
+637
| +0.8% | +$23.9K | ﹤0.01% | 3009 |
|
|
2017
Q2 | $3.58M | Buy |
83,542
+26,536
| +47% | +$928K | ﹤0.01% | 2894 |
|
|
2017
Q1 | $2.18M | Sell |
57,006
-154
| -0.3% | -$5.61K | ﹤0.01% | 3054 |
|
|
2016
Q4 | $2.29M | Buy |
57,160
+4,671
| +9% | +$208K | ﹤0.01% | 3047 |
|
|
2016
Q3 | $2.59M | Buy |
52,489
+15,446
| +42% | +$739K | ﹤0.01% | 2871 |
|
|
2016
Q2 | $1.86M | Buy |
37,043
+6,604
| +22% | +$272K | ﹤0.01% | 3063 |
|
|
2016
Q1 | $657K | Sell |
30,439
-457
| -1% | -$7.48K | ﹤0.01% | 3303 |
|
|
2015
Q4 | $847K | Buy |
30,896
+612
| +2% | +$21.6K | ﹤0.01% | 3244 |
|
|
2015
Q3 | $887K | Buy |
30,284
+1,648
| +6% | +$94.8K | ﹤0.01% | 3231 |
|
|
2015
Q2 | $2.26M | Buy |
28,636
+1,581
| +6% | +$146K | ﹤0.01% | 3024 |
|
|
2015
Q1 | $2.28M | Buy |
27,055
+182
| +0.7% | +$17.4K | ﹤0.01% | 2976 |
|
|
2014
Q4 | $2.83M | Buy |
26,873
+5,446
| +25% | +$906K | ﹤0.01% | 2883 |
|
|
2014
Q3 | $5.34M | Buy |
+21,427
| New | +$6.34M | ﹤0.01% | 2504 |
|
State Street's MR Position: Q4 2020 in Review
State Street sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 404,537 shares — an estimated $1.78M sold.
State Street first reported a position in MR in Q3 2014 and held it in 25 quarters. The position peaked at $5.34M in Q3 2014. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.
- State Street reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
- State Street sold 404,537 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $1.78M.
- State Street first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and held it in 25 quarters.
- State Street's Montage Resources Corporation Common Stock position peaked at $5.34M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.
Based on State Street's 13F filing for Q4 2020, filed 16 Feb 2021.