BlackRock’s Epsilon Energy EPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.34M | Buy |
1,029,759
+112,642
| +12% | +$575K | ﹤0.01% | 3736 |
|
|
2025
Q4 | $4.26M | Buy |
917,117
+19,137
| +2% | +$92.2K | ﹤0.01% | 3892 |
|
|
2025
Q3 | $4.53M | Buy |
897,980
+34,583
| +4% | +$210K | ﹤0.01% | 3816 |
|
|
2025
Q2 | $6.37M | Buy |
863,397
+775,311
| +880% | +$5.53M | ﹤0.01% | 3655 |
|
|
2025
Q1 | $622K | Sell |
88,086
-259
| -0.3% | -$1.69K | ﹤0.01% | 4334 |
|
|
2024
Q4 | $549K | Buy |
88,345
+327
| +0.4% | +$1.93K | ﹤0.01% | 4390 |
|
|
2024
Q3 | $516K | Buy |
88,018
+2,065
| +2% | +$11K | ﹤0.01% | 4317 |
|
|
2024
Q2 | $468K | Buy |
85,953
+1,049
| +1% | +$5.66K | ﹤0.01% | 4359 |
|
|
2024
Q1 | $467K | Sell |
84,904
-51,051
| -38% | -$254K | ﹤0.01% | 4385 |
|
|
2023
Q4 | $691K | Sell |
135,955
-13,456
| -9% | -$71.8K | ﹤0.01% | 4349 |
|
|
2023
Q3 | $789K | Buy |
149,411
+33,333
| +29% | +$186K | ﹤0.01% | 4304 |
|
|
2023
Q2 | $620K | Sell |
116,078
-26,238
| -18% | -$136K | ﹤0.01% | 4432 |
|
|
2023
Q1 | $760K | Buy |
142,316
+91,749
| +181% | +$523K | ﹤0.01% | 4417 |
|
|
2022
Q4 | $335K | Buy |
50,567
+2,258
| +5% | +$15.6K | ﹤0.01% | 4712 |
|
|
2022
Q3 | $305K | Buy |
48,309
+2,563
| +6% | +$16.7K | ﹤0.01% | 4864 |
|
|
2022
Q2 | $269K | Buy |
45,746
+6,927
| +18% | +$47.1K | ﹤0.01% | 4955 |
|
|
2022
Q1 | $251K | Buy |
38,819
+35
| +0.1% | +$202 | ﹤0.01% | 5050 |
|
|
2021
Q4 | $220K | Buy |
38,784
+4,410
| +13% | +$24.3K | ﹤0.01% | 5086 |
|
|
2021
Q3 | $222K | Buy |
34,374
+31,330
| +1,029% | +$160K | ﹤0.01% | 4958 |
|
|
2021
Q2 | $15K | Sell |
3,044
-46,687
| -94% | -$192K | ﹤0.01% | 5312 |
|
|
2021
Q1 | $194K | Sell |
49,731
-674
| -1% | -$2.6K | ﹤0.01% | 4745 |
|
|
2020
Q4 | $187K | Buy |
50,405
+3,100
| +7% | +$10.1K | ﹤0.01% | 4487 |
|
|
2020
Q3 | $143K | Sell |
47,305
-24,111
| -34% | -$75K | ﹤0.01% | 4464 |
|
|
2020
Q2 | $210K | Buy |
71,416
+56,545
| +380% | +$164K | ﹤0.01% | 4366 |
|
|
2020
Q1 | $39K | Buy |
14,871
+10,999
| +284% | +$32.7K | ﹤0.01% | 4520 |
|
|
2019
Q4 | $13K | Hold |
3,872
| – | – | ﹤0.01% | 4710 |
|
|
2019
Q3 | $15K | Hold |
3,872
| – | – | ﹤0.01% | 4675 |
|
|
2019
Q2 | $15K | Buy |
+3,872
| New | +$16.2K | ﹤0.01% | 4720 |
|
Other funds holding EPSN
SCM
YEPX
YEPX
YEPI
VCM
BAM
PAPAIJV
