BlackRock’s Diversified Energy DEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Buy |
3,074,985
+331,746
| +12% | +$4.87M | ﹤0.01% | 2474 |
|
|
2025
Q1 | $37.1M | Sell |
2,743,239
-77,878
| -3% | -$1.05M | ﹤0.01% | 2516 |
|
|
2024
Q4 | $47.4M | Sell |
2,821,117
-5,840
| -0.2% | -$98.1K | ﹤0.01% | 2448 |
|
|
2024
Q3 | $32.2M | Buy |
2,826,957
+337,138
| +14% | +$3.84M | ﹤0.01% | 2696 |
|
|
2024
Q2 | $33.6M | Buy |
2,489,819
+2,471,547
| +13,526% | +$33.3M | ﹤0.01% | 2631 |
|
|
2024
Q1 | $220K | Buy |
+18,272
| New | +$220K | ﹤0.01% | 4498 |
|