BlackRock’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,790,699
| Closed | -$725K | – | 5088 |
|
|
2019
Q1 | $725K | Sell |
2,790,699
-529,645
| -16% | -$138K | ﹤0.01% | 3960 |
|
|
2018
Q4 | $2.32M | Sell |
3,320,344
-13,904
| -0.4% | -$9.73K | ﹤0.01% | 3588 |
|
|
2018
Q3 | $7.8M | Sell |
3,334,248
-56,609
| -2% | -$132K | ﹤0.01% | 3317 |
|
|
2018
Q2 | $10.2M | Sell |
3,390,857
-417,598
| -11% | -$1.25M | ﹤0.01% | 3203 |
|
|
2018
Q1 | $5.1M | Sell |
3,808,455
-237,307
| -6% | -$318K | ﹤0.01% | 3383 |
|
|
2017
Q4 | $9.55M | Buy |
4,045,762
+203,147
| +5% | +$479K | ﹤0.01% | 3137 |
|
|
2017
Q3 | $12.5M | Buy |
3,842,615
+164,134
| +4% | +$535K | ﹤0.01% | 3001 |
|
|
2017
Q2 | $13.5M | Sell |
3,678,481
-76,036
| -2% | -$278K | ﹤0.01% | 2976 |
|
|
2017
Q1 | $17.8M | Buy |
3,754,517
+3,702,620
| +7,135% | +$17.6M | ﹤0.01% | 2800 |
|
|
2016
Q4 | $340K | Buy |
51,897
+10,351
| +25% | +$67.8K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $182K | Sell |
41,546
-7,698
| -16% | -$33.7K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $255K | Buy |
49,244
+45,373
| +1,172% | +$235K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $18K | Sell |
3,871
-5,589
| -59% | -$26K | ﹤0.01% | 2855 |
|
|
2015
Q4 | $42K | Buy |
9,460
+8,849
| +1,448% | +$39.3K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $3K | Hold |
611
| – | – | ﹤0.01% | 3112 |
|
|
2015
Q2 | $8K | Sell |
611
-4,554
| -88% | -$59.6K | ﹤0.01% | 2899 |
|
|
2015
Q1 | $54K | Sell |
5,165
-322
| -6% | -$3.37K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $57K | Buy |
5,487
+4,701
| +598% | +$48.8K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $14K | Sell |
786
-51,253
| -98% | -$913K | ﹤0.01% | 2504 |
|
|
2014
Q2 | $1.2M | Sell |
52,039
-19,725
| -27% | -$455K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $1.4M | Buy |
+71,764
| New | +$1.4M | ﹤0.01% | 1111 |
|