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Holdings
EnCap Energy Capital Fund VIII, L.P.
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
11/13/2020
Montage Resources Corp
MR
Disposition
Common Stock
2.7M
$0.00
$0
See footnote
11/13/2020
11/13/2020
Montage Resources Corp
MR
Disposition
Common Stock
4.9M
$0.00
$0
See footnote
11/13/2020
11/13/2020
Montage Resources Corp
MR
Disposition
Common Stock
4M
$0.00
$0
See footnote
11/13/2020
11/13/2020
Montage Resources Corp
MR
Disposition
Common Stock
2.5M
$0.00
$0
See footnote
11/13/2020
01/18/2018
Montage Resources Corp
MR
Purchase
Common Stock, par value $0.01 per share
37.8M
$2.44
$92.2M
See footnotes
01/18/2018
01/28/2015
Montage Resources Corp
MR
Other (disposition)
Common Stock, par value $0.01 per share
4.1M
$0.00
$0
01/28/2015
01/28/2015
Montage Resources Corp
MR
Other (disposition)
Common Stock, par value $0.01 per share
2.3M
$0.00
$0
See footnote
01/28/2015
01/28/2015
Montage Resources Corp
MR
Other (disposition)
Common Stock, par value $0.01 per share
4.1M
$0.00
$0
See footnote
01/28/2015
01/28/2015
Montage Resources Corp
MR
Other (acquisition)
Common Stock, par value $0.01 per share
10.7M
$0.00
$0
See footnote
01/28/2015
12/27/2014
Montage Resources Corp
MR
Purchase
Common Stock, par value $0.01 per share
4.1M
$7.04
$29.1M
12/27/2014
12/27/2014
Montage Resources Corp
MR
Purchase
Common Stock, par value $0.01 per share
9.6M
$7.04
$67.3M
See footnote
12/27/2014
12/27/2014
Montage Resources Corp
MR
Purchase
Common Stock, par value $0.01 per share
31M
$7.04
$218M
See footnote
12/27/2014
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