BlackRock’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,518,771
| Closed | -$90.2M | – | 5139 |
|
|
2019
Q3 | $90.2M | Buy |
5,518,771
+325,762
| +6% | +$3.8M | ﹤0.01% | 1961 |
|
|
2019
Q2 | $62.3M | Sell |
5,193,009
-363,967
| -7% | -$4.82M | ﹤0.01% | 2200 |
|
|
2019
Q1 | $81.9M | Sell |
5,556,976
-64,489
| -1% | -$1.02M | ﹤0.01% | 1996 |
|
|
2018
Q4 | $77.5M | Buy |
5,621,465
+178,897
| +3% | +$3.22M | ﹤0.01% | 1978 |
|
|
2018
Q3 | $120M | Sell |
5,442,568
-83,612
| -2% | -$2.04M | 0.01% | 1854 |
|
|
2018
Q2 | $140M | Buy |
5,526,180
+953,465
| +21% | +$23.4M | 0.01% | 1705 |
|
|
2018
Q1 | $97.9M | Sell |
4,572,715
-4,161
| -0.1% | -$107K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $138M | Buy |
4,576,876
+192,956
| +4% | +$5.09M | 0.01% | 1640 |
|
|
2017
Q3 | $126M | Buy |
4,383,920
+258,969
| +6% | +$6.73M | 0.01% | 1691 |
|
|
2017
Q2 | $111M | Buy |
4,124,951
+25,231
| +0.6% | +$784K | 0.01% | 1730 |
|
|
2017
Q1 | $148M | Buy |
4,099,720
+4,039,749
| +6,736% | +$154M | 0.01% | 1508 |
|
|
2016
Q4 | $2.5M | Sell |
59,971
-5,096
| -8% | -$183K | ﹤0.01% | 1144 |
|
|
2016
Q3 | $2.3M | Buy |
65,067
+16,709
| +35% | +$531K | ﹤0.01% | 1148 |
|
|
2016
Q2 | $1.57M | Buy |
48,358
+16,093
| +50% | +$467K | ﹤0.01% | 1255 |
|
|
2016
Q1 | $722K | Buy |
32,265
+2,849
| +10% | +$58.8K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $849K | Buy |
29,416
+1,665
| +6% | +$63.8K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $1.2M | Buy |
27,751
+2,821
| +11% | +$171K | ﹤0.01% | 1217 |
|
|
2015
Q2 | $1.98M | Sell |
24,930
-2,043
| -8% | -$167K | ﹤0.01% | 1122 |
|
|
2015
Q1 | $2.19M | Buy |
26,973
+2,032
| +8% | +$145K | ﹤0.01% | 1060 |
|
|
2014
Q4 | $1.71M | Buy |
24,941
+1,471
| +6% | +$109K | ﹤0.01% | 1090 |
|
|
2014
Q3 | $1.96M | Sell |
23,470
-33,834
| -59% | -$2.79M | ﹤0.01% | 1066 |
|
|
2014
Q2 | $4.52M | Sell |
57,304
-7,601
| -12% | -$516K | 0.01% | 862 |
|
|
2014
Q1 | $4.26M | Buy |
64,905
+40,652
| +168% | +$2.58M | 0.01% | 869 |
|
|
2013
Q4 | $1.58M | Buy |
24,253
+4,606
| +23% | +$277K | ﹤0.01% | 1071 |
|
|
2013
Q3 | $1.12M | Buy |
19,647
+1,468
| +8% | +$81.4K | ﹤0.01% | 1064 |
|
|
2013
Q2 | $979K | Buy |
+18,179
| New | +$965K | ﹤0.01% | 1059 |
|
BlackRock's SEMG Position: Q4 2019 in Review
BlackRock sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 5,518,771 shares — an estimated $90.2M sold.
BlackRock first reported a position in SEMG in Q2 2013 and held it in 26 quarters. The position peaked at $148M in Q1 2017. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- BlackRock reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- BlackRock sold 5,518,771 SEMGROUP CORPORATION shares in Q4 2019, an estimated $90.2M.
- BlackRock first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 26 quarters.
- BlackRock's SEMGROUP CORPORATION position peaked at $148M in Q1 2017.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.