BFA
MPO

BlackRock Fund Advisors’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

BlackRock Fund Advisors’s Portfolio MPO Stock Details MPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,858
Closed -$22K – 4423
2015
Q4 		$22K Buy
10,858
+478
+5% +$1.75K ﹤0.01% 3956
2015
Q3 		$64K Sell
10,380
-55
-0.5% -$281 ﹤0.01% 3784
2015
Q2 		$97K Sell
10,435
-93,894
-90% -$1.05M ﹤0.01% 3742
2015
Q1 		$887K Buy
104,329
+3,727
+4% +$42.1K ﹤0.01% 3220
2014
Q4 		$1.52M Buy
100,602
+13,395
+15% +$352K ﹤0.01% 3193
2014
Q3 		$4.4M Sell
87,207
-5,039
-5% -$322K ﹤0.01% 2826
2014
Q2 		$6.67M Buy
92,246
+9,953
+12% +$584K ﹤0.01% 2666
2014
Q1 		$4.41M Sell
82,293
-421
-0.5% -$22K ﹤0.01% 2903
2013
Q4 		$5.48M Sell
82,714
-3,861
-4% -$224K ﹤0.01% 2767
2013
Q3 		$4.44M Buy
86,575
+9,467
+12% +$504K ﹤0.01% 2896
2013
Q2 		$4.17M Buy
+77,108
New +$4.8M ﹤0.01% 2816

Other funds holding MPO

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

BlackRock Fund Advisors's MPO Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2016, closing a stake of 10,858 shares — an estimated $22K sold.

BlackRock Fund Advisors first reported a position in MPO in Q2 2013 and held it in 11 quarters. The position peaked at $6.67M in Q2 2014. 7 funds tracked by Wall St. Rank hold MPO as of Q1 2016.

  • BlackRock Fund Advisors reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 10,858 MIDSTATES PETE CO INC COM NEW shares in Q1 2016, an estimated $22K.
  • BlackRock Fund Advisors first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 11 quarters.
  • BlackRock Fund Advisors's MIDSTATES PETE CO INC COM NEW position peaked at $6.67M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2016.

Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.