Albert D Mason Inc Bonterra Energy Corp Ord Shs ( Transaction History

Albert D Mason Inc

$162 Million
Q1 2024

A detailed history of Albert D Mason Inc transactions in Bonterra Energy Corp Ord Shs ( stock. As of the latest transaction made, Albert D Mason Inc holds 111,289 shares of BNEFF stock, worth $435,139. This represents 0.32% of its overall portfolio holdings.

Number of Shares

111,289

Previous 109,480 1.65%

Holding current value

$435,139

Previous $432,000 20.83%

% of portfolio

0.32%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$3.23 - $4.7 $5,843 - $8,502	1,809 Added 1.65%	111,289 $522,000
Q3 2023 Oct 10, 2023	SELL	$4.13 - $5.7 $18,172 - $25,080	-4,400 Reduced 3.86%	109,480 $602,000
Q1 2023 Apr 11, 2023	BUY	$4.01 - $5.32 $383,075 - $508,219	95,530 Added 520.6%	113,880 $556,000
Q4 2022 Jan 11, 2023	SELL	$4.53 - $7.61 $250,875 - $421,449	-55,381 Reduced 75.11%	18,350 $92,000
Q4 2021 Jan 25, 2022	SELL	$3.72 - $5.86 $279 - $439	-75 Reduced 0.1%	73,731 $330,000

Q3 2021 Oct 13, 2021	BUY	$3.32 - $4.75 $3,984 - $5,700	1,200 Added 1.65%	73,806 $334,000
Q2 2021 Jul 14, 2021	SELL	$2.57 - $4.49 $3,533 - $6,173	-1,375 Reduced 1.86%	72,606 $324,000
Q1 2021 Apr 14, 2021	BUY	$1.68 - $3.5 $20,580 - $42,875	12,250 Added 19.84%	73,981 $235,000
Q2 2020 Jul 21, 2020	SELL	$0.7 - $1.43 $20,405 - $41,684	-29,150 Reduced 32.07%	61,731 $62,000
Q1 2020 Apr 15, 2020	BUY	$0.51 - $3.52 $140 - $968	275 Added 0.3%	90,881 $61,000
Q4 2019 Jan 21, 2020	BUY	$2.2 - $3.2 $110 - $160	50 Added 0.06%	90,606 $275,000
Q3 2019 Oct 23, 2019	BUY	$2.99 - $4.24 $941 - $1,335	315 Added 0.35%	90,556 $282,000
Q2 2019 Jul 30, 2019	BUY	$3.75 - $5.93 $61,087 - $96,599	16,290 Added 22.03%	90,241 $373,000
Q1 2019 Apr 30, 2019	BUY	$4.09 - $5.14 $66,401 - $83,447	16,235 Added 28.13%	73,951 $348,000
Q4 2018 Jan 29, 2019	BUY	$3.88 - $15.19 $39,576 - $154,938	10,200 Added 21.47%	57,716 $273,000
Q3 2018 Oct 30, 2018	SELL	$13.2 - $15.43 $7,260 - $8,486	-550 Reduced 1.14%	47,516 $706,000
Q2 2018 Jul 31, 2018	BUY	$9.8 - $13.2 $58,163 - $78,342	5,935 Added 14.09%	48,066 $624,000
Q1 2018 May 02, 2018	BUY	$9.79 - $13.5 $210,240 - $289,912	21,475 Added 103.96%	42,131 $433,000
Q4 2017 Feb 06, 2018	SELL	$10.71 - $13.66 $77,808 - $99,239	-7,265 Reduced 26.02%	20,656 $252,000
Q3 2017 Oct 18, 2017	BUY	$13.14 - $13.69 $366,881 - $382,238	27,921	27,921 $368,000

Others Institutions Holding BNEFF

# of Institutions

Shares Held

111K

Call Options Held

Put Options Held

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About BONTERRA ENERGY CORP ORD SHS (

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Albert D Mason Inc Bonterra Energy Corp Ord Shs ( Transaction History