BlackRock’s CPFL Energia S.A. CPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,521
| Closed | -$43K | – | 5168 |
|
|
2019
Q4 | $43K | Buy |
+2,521
| New | +$40K | ﹤0.01% | 4554 |
|
|
2018
Q3 | – | Sell |
-6,555
| Closed | -$73K | – | 5120 |
|
|
2018
Q2 | $73K | Sell |
6,555
-4,897
| -43% | -$62.4K | ﹤0.01% | 4509 |
|
|
2018
Q1 | $171K | Buy |
+11,452
| New | +$157K | ﹤0.01% | 4240 |
|
|
2017
Q4 | – | Sell |
-1,182,715
| Closed | -$20.3M | – | 5036 |
|
|
2017
Q3 | $20.3M | Sell |
1,182,715
-225,799
| -16% | -$3.84M | ﹤0.01% | 2806 |
|
|
2017
Q2 | $22.5M | Sell |
1,408,514
-268,238
| -16% | -$4.34M | ﹤0.01% | 2728 |
|
|
2017
Q1 | $27.5M | Buy |
1,676,752
+1,652,457
| +6,802% | +$26.8M | ﹤0.01% | 2571 |
|
|
2016
Q4 | $374K | Sell |
24,295
-1,585
| -6% | -$23.4K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $383K | Sell |
25,880
-739
| -3% | -$10.5K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $342K | Sell |
26,619
-2,892
| -10% | -$31.7K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $313K | Buy |
29,511
+2,553
| +9% | +$21.4K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $195K | Sell |
26,958
-4,125
| -13% | -$32.6K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $227K | Sell |
31,083
-7,473
| -19% | -$71.7K | ﹤0.01% | 1614 |
|
|
2015
Q2 | $461K | Sell |
38,556
-3,942
| -9% | -$49.5K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $511K | Sell |
42,498
-7,648
| -15% | -$91.6K | ﹤0.01% | 1517 |
|
|
2014
Q4 | $643K | Sell |
50,146
-10,211
| -17% | -$141K | ﹤0.01% | 1288 |
|
|
2014
Q3 | $887K | Buy |
60,357
+34,108
| +130% | +$581K | ﹤0.01% | 1232 |
|
|
2014
Q2 | $452K | Sell |
26,249
-161,179
| -86% | -$2.61M | ﹤0.01% | 1345 |
|
|
2014
Q1 | $2.89M | Buy |
187,428
+155,777
| +492% | +$2.18M | ﹤0.01% | 962 |
|
|
2013
Q4 | $479K | Sell |
31,651
-3,296
| -9% | -$52.4K | ﹤0.01% | 1371 |
|
|
2013
Q3 | $570K | Sell |
34,947
-1,028
| -3% | -$17.3K | ﹤0.01% | 1223 |
|
|
2013
Q2 | $622K | Buy |
+35,975
| New | +$710K | ﹤0.01% | 1166 |
|
Other funds holding CPL
BlackRock's CPL Position: Q1 2020 in Review
BlackRock sold out of CPFL Energia S.A. (CPL) in Q1 2020, closing a stake of 2,521 shares — an estimated $43K sold.
BlackRock first reported a position in CPL in Q2 2013 and held it in 21 quarters. The position peaked at $27.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds CPL as of Q1 2020.
- BlackRock reported no remaining CPFL Energia S.A. position as of Q1 2020 after selling out during the quarter.
- BlackRock sold 2,521 CPFL Energia S.A. shares in Q1 2020, an estimated $43K.
- BlackRock first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 21 quarters.
- BlackRock's CPFL Energia S.A. position peaked at $27.5M in Q1 2017.
- 1 fund tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2020.
Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.