BlackRock’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,808,537
| Closed | -$94M | – | 5900 |
|
|
2022
Q3 | $94M | Buy |
3,808,537
+139,231
| +4% | +$3.72M | ﹤0.01% | 2008 |
|
|
2022
Q2 | $90.4M | Sell |
3,669,306
-528,361
| -13% | -$14.6M | ﹤0.01% | 2081 |
|
|
2022
Q1 | $107M | Sell |
4,197,667
-194,530
| -4% | -$4.51M | ﹤0.01% | 2102 |
|
|
2021
Q4 | $92.6M | Sell |
4,392,197
-297,657
| -6% | -$6.49M | ﹤0.01% | 2262 |
|
|
2021
Q3 | $89.9M | Sell |
4,689,854
-43,981
| -0.9% | -$845K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $101M | Sell |
4,733,835
-92,521
| -2% | -$1.68M | ﹤0.01% | 2246 |
|
|
2021
Q1 | $70.7M | Buy |
4,826,356
+1,180,574
| +32% | +$17.1M | ﹤0.01% | 2393 |
|
|
2020
Q4 | $40.1M | Buy |
3,645,782
+642,152
| +21% | +$6.62M | ﹤0.01% | 2605 |
|
|
2020
Q3 | $26.8M | Buy |
3,003,630
+598,126
| +25% | +$6.58M | ﹤0.01% | 2693 |
|
|
2020
Q2 | $29.7M | Buy |
2,405,504
+145,388
| +6% | +$1.76M | ﹤0.01% | 2588 |
|
|
2020
Q1 | $18.7M | Buy |
2,260,116
+787,612
| +53% | +$11.9M | ﹤0.01% | 2640 |
|
|
2019
Q4 | $31.6M | Buy |
1,472,504
+261,123
| +22% | +$5.08M | ﹤0.01% | 2627 |
|
|
2019
Q3 | $24.1M | Buy |
1,211,381
+426,969
| +54% | +$8.79M | ﹤0.01% | 2712 |
|
|
2019
Q2 | $16.8M | Buy |
+784,412
| New | +$16.3M | ﹤0.01% | 2942 |
|
