BlackRock’s Epsilon Energy EPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
863,397
+775,311
| +880% | +$5.72M | ﹤0.01% | 3595 |
|
|
2025
Q1 | $622K | Sell |
88,086
-259
| -0.3% | -$1.83K | ﹤0.01% | 4287 |
|
|
2024
Q4 | $549K | Buy |
88,345
+327
| +0.4% | +$2.03K | ﹤0.01% | 4337 |
|
|
2024
Q3 | $516K | Buy |
88,018
+2,065
| +2% | +$12.1K | ﹤0.01% | 4266 |
|
|
2024
Q2 | $468K | Buy |
85,953
+1,049
| +1% | +$5.72K | ﹤0.01% | 4308 |
|
|
2024
Q1 | $467K | Sell |
84,904
-51,051
| -38% | -$281K | ﹤0.01% | 4325 |
|
|
2023
Q4 | $691K | Sell |
135,955
-13,456
| -9% | -$68.4K | ﹤0.01% | 4274 |
|
|
2023
Q3 | $789K | Buy |
149,411
+33,333
| +29% | +$176K | ﹤0.01% | 4239 |
|
|
2023
Q2 | $620K | Sell |
116,078
-26,238
| -18% | -$140K | ﹤0.01% | 4348 |
|
|
2023
Q1 | $760K | Buy |
142,316
+91,749
| +181% | +$490K | ﹤0.01% | 4334 |
|
|
2022
Q4 | $335K | Buy |
50,567
+2,258
| +5% | +$15K | ﹤0.01% | 4629 |
|
|
2022
Q3 | $305K | Buy |
48,309
+2,563
| +6% | +$16.2K | ﹤0.01% | 4775 |
|
|
2022
Q2 | $269K | Buy |
45,746
+6,927
| +18% | +$40.7K | ﹤0.01% | 4864 |
|
|
2022
Q1 | $251K | Buy |
38,819
+35
| +0.1% | +$226 | ﹤0.01% | 4962 |
|
|
2021
Q4 | $220K | Buy |
38,784
+4,410
| +13% | +$25K | ﹤0.01% | 5013 |
|
|
2021
Q3 | $222K | Buy |
34,374
+31,330
| +1,029% | +$202K | ﹤0.01% | 4893 |
|
|
2021
Q2 | $15K | Sell |
3,044
-46,687
| -94% | -$230K | ﹤0.01% | 5241 |
|
|
2021
Q1 | $194K | Sell |
49,731
-674
| -1% | -$2.63K | ﹤0.01% | 4680 |
|
|
2020
Q4 | $187K | Buy |
50,405
+3,100
| +7% | +$11.5K | ﹤0.01% | 4409 |
|
|
2020
Q3 | $143K | Sell |
47,305
-24,111
| -34% | -$72.9K | ﹤0.01% | 4362 |
|
|
2020
Q2 | $210K | Buy |
71,416
+56,545
| +380% | +$166K | ﹤0.01% | 4280 |
|
|
2020
Q1 | $39K | Buy |
14,871
+10,999
| +284% | +$28.8K | ﹤0.01% | 4446 |
|
|
2019
Q4 | $13K | Hold |
3,872
| – | – | ﹤0.01% | 4648 |
|
|
2019
Q3 | $15K | Hold |
3,872
| – | – | ﹤0.01% | 4621 |
|
|
2019
Q2 | $15K | Buy |
+3,872
| New | +$15K | ﹤0.01% | 4663 |
|