BlackRock’s Flotek Industries FTK Stock Holding History

BlackRock’s Portfolio FTK Stock Details FTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.7M	Sell	809,577 -3,255	-0.4%	-$55.9K	﹤0.01%	3303
2025 Q4	$14M	Buy	812,832 +20,388	+3%	+$324K	﹤0.01%	3289
2025 Q3	$11.6M	Sell	792,444 -147,574	-16%	-$1.87M	﹤0.01%	3381
2025 Q2	$13.9M	Buy	940,018 +692,725	+280%	+$7.98M	﹤0.01%	3231
2025 Q1	$2.06M	Buy	247,293 +31,152	+14%	+$269K	﹤0.01%	3993
2024 Q4	$2.06M	Buy	216,141 +400	+0.2%	+$2.72K	﹤0.01%	4027
2024 Q3	$1.07M	Buy	215,741 +40,636	+23%	+$184K	﹤0.01%	4158
2024 Q2	$860K	Buy	175,105 +40,817	+30%	+$161K	﹤0.01%	4212
2024 Q1	$502K	Buy	134,288 +1	+0%	+$3	﹤0.01%	4374
2023 Q4	$526K	Buy	134,287 +3	+0%	+$12	﹤0.01%	4415
2023 Q3	$595K	Sell	134,284 -10,941	-8%	-$52K	﹤0.01%	4375
2023 Q2	$640K	Sell	145,225 -24,270	-14%	-$99.2K	﹤0.01%	4421
2023 Q1	$702K	Sell	169,495 -956	-0.6%	-$6.29K	﹤0.01%	4449
2022 Q4	$1.15M	Buy	170,451 +142	+0.1%	+$989	﹤0.01%	4370
2022 Q3	$1.02M	Sell	170,309 -1,025	-0.6%	-$6.58K	﹤0.01%	4471
2022 Q2	$1.02M	Sell	171,334 -150	-0.1%	-$1.13K	﹤0.01%	4521
2022 Q1	$1.3M	Sell	171,484 -1,236	-0.7%	-$8.82K	﹤0.01%	4577
2021 Q4	$1.17M	Buy	172,720 +1,728	+1%	+$9.82K	﹤0.01%	4615
2021 Q3	$1.29M	Sell	170,992 -2,434	-1%	-$21.9K	﹤0.01%	4489
2021 Q2	$1.8M	Buy	173,426 +4,643	+3%	+$50K	﹤0.01%	4323
2021 Q1	$1.7M	Buy	168,783 +436	+0.3%	+$5.42K	﹤0.01%	4337
2020 Q4	$2.13M	Buy	168,347 +255	+0.2%	+$3.69K	﹤0.01%	4019
2020 Q3	$2.73M	Sell	168,092 -286	-0.2%	-$3.33K	﹤0.01%	3812
2020 Q2	$1.21M	Sell	168,378 -469,487	-74%	-$2.69M	﹤0.01%	3994
2020 Q1	$3.41M	Buy	637,865 +7,560	+1%	+$68.5K	﹤0.01%	3487
2019 Q4	$7.56M	Buy	630,305 +836	+0.1%	+$9.65K	﹤0.01%	3377
2019 Q3	$8.31M	Buy	629,469 +18,105	+3%	+$276K	﹤0.01%	3300
2019 Q2	$12.1M	Sell	611,364 -3,688	-0.6%	-$74.8K	﹤0.01%	3141
2019 Q1	$12M	Sell	615,052 -13,296	-2%	-$217K	﹤0.01%	3029
2018 Q4	$4.11M	Sell	628,348 -666,250	-51%	-$6.74M	﹤0.01%	3456
2018 Q3	$18.6M	Buy	1,294,598 +22,720	+2%	+$352K	﹤0.01%	2908
2018 Q2	$24.6M	Buy	1,271,878 +74,281	+6%	+$1.84M	﹤0.01%	2742
2018 Q1	$43.8M	Sell	1,197,597 -9,364	-0.8%	-$328K	﹤0.01%	2339
2017 Q4	$33.7M	Buy	1,206,961 +50,792	+4%	+$1.45M	﹤0.01%	2500
2017 Q3	$32.3M	Buy	1,156,169 +22,463	+2%	+$889K	﹤0.01%	2542
2017 Q2	$60.8M	Buy	1,133,706 +6,941	+0.6%	+$437K	﹤0.01%	2122
2017 Q1	$86.5M	Buy	1,126,765 +1,125,915	+132,461%	+$77.2M	﹤0.01%	1873
2016 Q4	$48K	Buy	850 +6	+0.7%	+$438	﹤0.01%	2950
2016 Q3	$74K	Buy	844 +48	+6%	+$4.16K	﹤0.01%	2766
2016 Q2	$62K	Buy	796 +199	+33%	+$12.7K	﹤0.01%	2825
2016 Q1	$26K	Sell	597 -489	-45%	-$21.5K	﹤0.01%	2716
2015 Q4	$74K	Buy	1,086 +40	+4%	+$3.43K	﹤0.01%	1871
2015 Q3	$105K	Buy	1,046 +810	+343%	+$82.1K	﹤0.01%	1714
2015 Q2	$18K	Sell	236 -26	-10%	-$2.1K	﹤0.01%	2449
2015 Q1	$23K	Hold	262	–	–	﹤0.01%	2296
2014 Q4	$29K	Hold	262	–	–	﹤0.01%	2198
2014 Q3	$41K	Hold	262	–	–	﹤0.01%	2003
2014 Q2	$51K	Buy	262 +56	+27%	+$9.83K	﹤0.01%	1922
2014 Q1	$34K	Hold	206	–	–	﹤0.01%	2096
2013 Q4	$25K	Hold	206	–	–	﹤0.01%	2252
2013 Q3	$28K	Hold	206	–	–	﹤0.01%	2099
2013 Q2	$22K	Buy	+206	New	+$20.6K	﹤0.01%	2250

Other funds holding FTK

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return