BFA
MHR
BlackRock Fund Advisors’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,722,852
| Closed | -$1.95M | – | 4413 |
|
|
2015
Q3 | $1.95M | Buy |
5,722,852
+57,688
| +1% | +$19.6K | ﹤0.01% | 3126 |
|
|
2015
Q2 | $10.6M | Buy |
5,665,164
+441,133
| +8% | +$825K | ﹤0.01% | 2470 |
|
|
2015
Q1 | $13.9M | Buy |
5,224,031
+49,145
| +0.9% | +$131K | ﹤0.01% | 2264 |
|
|
2014
Q4 | $16.2M | Buy |
5,174,886
+711,528
| +16% | +$2.23M | ﹤0.01% | 2179 |
|
|
2014
Q3 | $24.9M | Sell |
4,463,358
-97,485
| -2% | -$543K | 0.01% | 1818 |
|
|
2014
Q2 | $37.4M | Buy |
4,560,843
+119,839
| +3% | +$983K | 0.01% | 1599 |
|
|
2014
Q1 | $37.7M | Buy |
4,441,004
+579
| +0% | +$4.92K | 0.01% | 1595 |
|
|
2013
Q4 | $32.5M | Sell |
4,440,425
-115,723
| -3% | -$846K | 0.01% | 1690 |
|
|
2013
Q3 | $28.1M | Buy |
4,556,148
+482,089
| +12% | +$2.97M | 0.01% | 1738 |
|
|
2013
Q2 | $14.9M | Buy |
+4,074,059
| New | +$14.9M | 0.01% | 2025 |
|