BlackRock’s Adams Resources & Energy Inc AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,216
| Closed | -$2.5M | – | 5562 |
|
|
2024
Q4 | $2.5M | Sell |
66,216
-26,739
| -29% | -$869K | ﹤0.01% | 3973 |
|
|
2024
Q3 | $2.51M | Buy |
92,955
+883
| +1% | +$22.2K | ﹤0.01% | 3928 |
|
|
2024
Q2 | $2.58M | Buy |
92,072
+257
| +0.3% | +$7.14K | ﹤0.01% | 3892 |
|
|
2024
Q1 | $2.66M | Buy |
91,815
+986
| +1% | +$24.7K | ﹤0.01% | 3899 |
|
|
2023
Q4 | $2.38M | Buy |
90,829
+12,957
| +17% | +$382K | ﹤0.01% | 3974 |
|
|
2023
Q3 | $2.62M | Buy |
77,872
+4,070
| +6% | +$143K | ﹤0.01% | 3901 |
|
|
2023
Q2 | $2.59M | Buy |
73,802
+3,370
| +5% | +$122K | ﹤0.01% | 3949 |
|
|
2023
Q1 | $2.71M | Sell |
70,432
-8,147
| -10% | -$400K | ﹤0.01% | 3914 |
|
|
2022
Q4 | $3.06M | Buy |
78,579
+538
| +0.7% | +$19.6K | ﹤0.01% | 3944 |
|
|
2022
Q3 | $2.33M | Sell |
78,041
-573
| -0.7% | -$17.6K | ﹤0.01% | 4113 |
|
|
2022
Q2 | $2.53M | Sell |
78,614
-2,395
| -3% | -$86.2K | ﹤0.01% | 4148 |
|
|
2022
Q1 | $3.12M | Sell |
81,009
-898
| -1% | -$29.1K | ﹤0.01% | 4204 |
|
|
2021
Q4 | $2.28M | Buy |
81,907
+1,307
| +2% | +$38.5K | ﹤0.01% | 4353 |
|
|
2021
Q3 | $2.45M | Sell |
80,600
-4,237
| -5% | -$121K | ﹤0.01% | 4242 |
|
|
2021
Q2 | $2.35M | Sell |
84,837
-119,020
| -58% | -$3.28M | ﹤0.01% | 4191 |
|
|
2021
Q1 | $5.71M | Buy |
203,857
+30,688
| +18% | +$858K | ﹤0.01% | 3879 |
|
|
2020
Q4 | $4.17M | Buy |
173,169
+16,369
| +10% | +$393K | ﹤0.01% | 3780 |
|
|
2020
Q3 | $3.12M | Sell |
156,800
-441
| -0.3% | -$9.77K | ﹤0.01% | 3765 |
|
|
2020
Q2 | $4.21M | Buy |
157,241
+73,488
| +88% | +$1.93M | ﹤0.01% | 3593 |
|
|
2020
Q1 | $1.97M | Sell |
83,753
-11,396
| -12% | -$356K | ﹤0.01% | 3662 |
|
|
2019
Q4 | $3.62M | Sell |
95,149
-236
| -0.2% | -$7.66K | ﹤0.01% | 3593 |
|
|
2019
Q3 | $2.96M | Buy |
95,385
+5,593
| +6% | +$177K | ﹤0.01% | 3632 |
|
|
2019
Q2 | $3.08M | Sell |
89,792
-84,593
| -49% | -$2.97M | ﹤0.01% | 3654 |
|
|
2019
Q1 | $6.81M | Sell |
174,385
-4,519
| -3% | -$182K | ﹤0.01% | 3291 |
|
|
2018
Q4 | $6.92M | Buy |
178,904
+2,929
| +2% | +$117K | ﹤0.01% | 3272 |
|
|
2018
Q3 | $7.47M | Buy |
175,975
+542
| +0.3% | +$23.1K | ﹤0.01% | 3368 |
|
|
2018
Q2 | $7.54M | Buy |
175,433
+2,712
| +2% | +$123K | ﹤0.01% | 3364 |
|
|
2018
Q1 | $7.51M | Sell |
172,721
-1,112
| -0.6% | -$48.3K | ﹤0.01% | 3256 |
|
|
2017
Q4 | $7.56M | Buy |
173,833
+1,773
| +1% | +$78.9K | ﹤0.01% | 3277 |
|
|
2017
Q3 | $7.14M | Buy |
172,060
+2,052
| +1% | +$77.1K | ﹤0.01% | 3348 |
|
|
2017
Q2 | $6.98M | Sell |
170,008
-2,755
| -2% | -$110K | ﹤0.01% | 3349 |
|
|
2017
Q1 | $6.45M | Buy |
172,763
+172,100
| +25,958% | +$6.63M | ﹤0.01% | 3294 |
|
|
2016
Q4 | $26K | Sell |
663
-140
| -17% | -$5.5K | ﹤0.01% | 3179 |
|
|
2016
Q3 | $32K | Buy |
803
+96
| +14% | +$3.38K | ﹤0.01% | 3147 |
|
|
2016
Q2 | $27K | Buy |
707
+675
| +2,109% | +$25.8K | ﹤0.01% | 3182 |
|
|
2016
Q1 | $1K | Buy |
+32
| New | +$1.14K | ﹤0.01% | 3578 |
|
Other funds holding AE
BlackRock's AE Position: Q1 2025 in Review
BlackRock sold out of Adams Resources & Energy Inc (AE) in Q1 2025, closing a stake of 66,216 shares — an estimated $2.5M sold.
BlackRock first reported a position in AE in Q1 2016 and held it in 36 quarters. The position peaked at $7.56M in Q4 2017. 1 fund tracked by Wall St. Rank holds AE as of Q1 2025.
- BlackRock reported no remaining Adams Resources & Energy Inc position as of Q1 2025 after selling out during the quarter.
- BlackRock sold 66,216 Adams Resources & Energy Inc shares in Q1 2025, an estimated $2.5M.
- BlackRock first reported a position in Adams Resources & Energy Inc in Q1 2016 and held it in 36 quarters.
- BlackRock's Adams Resources & Energy Inc position peaked at $7.56M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2025.
Based on BlackRock's 13F filing for Q1 2025, filed 2 May 2025.