BlackRock’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613M | Buy |
8,533,330
+138,349
| +2% | +$9.94M | 0.01% | 919 |
|
|
2025
Q1 | $635M | Sell |
8,394,981
-91,265
| -1% | -$6.9M | 0.01% | 871 |
|
|
2024
Q4 | $588M | Buy |
8,486,246
+608,434
| +8% | +$42.1M | 0.01% | 970 |
|
|
2024
Q3 | $586M | Sell |
7,877,812
-386,754
| -5% | -$28.8M | 0.01% | 956 |
|
|
2024
Q2 | $528M | Buy |
8,264,566
+330,839
| +4% | +$21.1M | 0.01% | 968 |
|
|
2024
Q1 | $512M | Sell |
7,933,727
-115,928
| -1% | -$7.48M | 0.01% | 1010 |
|
|
2023
Q4 | $513M | Buy |
8,049,655
+583,567
| +8% | +$37.2M | 0.01% | 978 |
|
|
2023
Q3 | $510M | Buy |
7,466,088
+436,314
| +6% | +$29.8M | 0.01% | 881 |
|
|
2023
Q2 | $540M | Buy |
7,029,774
+128,626
| +2% | +$9.88M | 0.01% | 885 |
|
|
2023
Q1 | $547M | Buy |
6,901,148
+60,759
| +0.9% | +$4.81M | 0.02% | 848 |
|
|
2022
Q4 | $518M | Sell |
6,840,389
-49,819
| -0.7% | -$3.77M | 0.02% | 852 |
|
|
2022
Q3 | $485M | Buy |
6,890,208
+101,666
| +1% | +$7.16M | 0.02% | 839 |
|
|
2022
Q2 | $551M | Buy |
6,788,542
+507,436
| +8% | +$41.2M | 0.02% | 778 |
|
|
2022
Q1 | $554M | Sell |
6,281,106
-267,712
| -4% | -$23.6M | 0.01% | 894 |
|
|
2021
Q4 | $508M | Buy |
6,548,818
+325,071
| +5% | +$25.2M | 0.01% | 1015 |
|
|
2021
Q3 | $394M | Sell |
6,223,747
-170,741
| -3% | -$10.8M | 0.01% | 1174 |
|
|
2021
Q2 | $474M | Sell |
6,394,488
-130,129
| -2% | -$9.65M | 0.01% | 1053 |
|
|
2021
Q1 | $502M | Buy |
6,524,617
+229,272
| +4% | +$17.6M | 0.01% | 991 |
|
|
2020
Q4 | $483M | Buy |
6,295,345
+183,239
| +3% | +$14.1M | 0.02% | 916 |
|
|
2020
Q3 | $422M | Sell |
6,112,106
-278,793
| -4% | -$19.2M | 0.02% | 842 |
|
|
2020
Q2 | $492M | Buy |
6,390,899
+22,297
| +0.4% | +$1.72M | 0.02% | 722 |
|
|
2020
Q1 | $533M | Sell |
6,368,602
-4,568
| -0.1% | -$382K | 0.03% | 580 |
|
|
2019
Q4 | $596M | Buy |
6,373,170
+125,469
| +2% | +$11.7M | 0.02% | 691 |
|
|
2019
Q3 | $600M | Buy |
6,247,701
+124,424
| +2% | +$12M | 0.03% | 630 |
|
|
2019
Q2 | $553M | Sell |
6,123,277
-77,497
| -1% | -$7M | 0.02% | 683 |
|
|
2019
Q1 | $552M | Sell |
6,200,774
-66,486
| -1% | -$5.92M | 0.02% | 669 |
|
|
2018
Q4 | $499M | Buy |
6,267,260
+152,104
| +2% | +$12.1M | 0.03% | 649 |
|
|
2018
Q3 | $503M | Buy |
6,115,156
+108,679
| +2% | +$8.94M | 0.02% | 756 |
|
|
2018
Q2 | $449M | Buy |
6,006,477
+132,617
| +2% | +$9.91M | 0.02% | 810 |
|
|
2018
Q1 | $388M | Buy |
5,873,860
+201,349
| +4% | +$13.3M | 0.02% | 868 |
|
|
2017
Q4 | $416M | Buy |
5,672,511
+67,227
| +1% | +$4.93M | 0.02% | 812 |
|
|
2017
Q3 | $413M | Buy |
5,605,284
+96,331
| +2% | +$7.09M | 0.02% | 775 |
|
|
2017
Q2 | $385M | Buy |
5,508,953
+9,246
| +0.2% | +$645K | 0.02% | 796 |
|
|
2017
Q1 | $372M | Buy |
5,499,707
+5,425,623
| +7,324% | +$367M | 0.02% | 818 |
|
|
2016
Q4 | $4.74M | Buy |
74,084
+546
| +0.7% | +$34.9K | 0.01% | 932 |
|
|
2016
Q3 | $4.55M | Buy |
73,538
+1,104
| +2% | +$68.3K | 0.01% | 915 |
|
|
2016
Q2 | $4.82M | Buy |
72,434
+14,664
| +25% | +$976K | 0.01% | 873 |
|
|
2016
Q1 | $3.53M | Buy |
57,770
+4,679
| +9% | +$286K | 0.01% | 907 |
|
|
2015
Q4 | $2.66M | Buy |
53,091
+2,866
| +6% | +$144K | ﹤0.01% | 982 |
|
|
2015
Q3 | $2.28M | Buy |
50,225
+2,373
| +5% | +$108K | ﹤0.01% | 987 |
|
|
2015
Q2 | $2.04M | Buy |
47,852
+1,460
| +3% | +$62.1K | ﹤0.01% | 1091 |
|
|
2015
Q1 | $2.01M | Buy |
46,392
+17,263
| +59% | +$746K | ﹤0.01% | 1074 |
|
|
2014
Q4 | $1.2M | Buy |
29,129
+465
| +2% | +$19.2K | ﹤0.01% | 1163 |
|
|
2014
Q3 | $982K | Sell |
28,664
-1,526
| -5% | -$52.3K | ﹤0.01% | 1189 |
|
|
2014
Q2 | $1.14M | Sell |
30,190
-2,619
| -8% | -$98.8K | ﹤0.01% | 1145 |
|
|
2014
Q1 | $1.18M | Buy |
+32,809
| New | +$1.18M | ﹤0.01% | 1163 |
|