BlackRock’s TransAtlantic Petroleum LTD. TAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-153,414
| Closed | -$35K | – | 5299 |
|
|
2020
Q3 | $35K | Buy |
153,414
+60
| +0% | +$16 | ﹤0.01% | 4652 |
|
|
2020
Q2 | $42K | Sell |
153,354
-6,200
| -4% | -$1.57K | ﹤0.01% | 4604 |
|
|
2020
Q1 | $33K | Buy |
159,554
+11,400
| +8% | +$3.84K | ﹤0.01% | 4546 |
|
|
2019
Q4 | $72K | Buy |
148,154
+2,580
| +2% | +$1.18K | ﹤0.01% | 4494 |
|
|
2019
Q3 | $99K | Sell |
145,574
-13,894
| -9% | -$9.85K | ﹤0.01% | 4446 |
|
|
2019
Q2 | $115K | Sell |
159,468
-44,913
| -22% | -$36.6K | ﹤0.01% | 4448 |
|
|
2019
Q1 | $177K | Buy |
204,381
+3,966
| +2% | +$4.55K | ﹤0.01% | 4260 |
|
|
2018
Q4 | $208K | Buy |
200,415
+11,009
| +6% | +$13.1K | ﹤0.01% | 4224 |
|
|
2018
Q3 | $294K | Buy |
189,406
+6,569
| +4% | +$9.43K | ﹤0.01% | 4248 |
|
|
2018
Q2 | $253K | Buy |
182,837
+16,489
| +10% | +$26.4K | ﹤0.01% | 4256 |
|
|
2018
Q1 | $214K | Buy |
166,348
+1,545
| +0.9% | +$2.17K | ﹤0.01% | 4198 |
|
|
2017
Q4 | $229K | Buy |
164,803
+7,624
| +5% | +$6.58K | ﹤0.01% | 4189 |
|
|
2017
Q3 | $135K | Buy |
157,179
+20,317
| +15% | +$19K | ﹤0.01% | 4317 |
|
|
2017
Q2 | $164K | Buy |
136,862
+68,128
| +99% | +$91.6K | ﹤0.01% | 4307 |
|
|
2017
Q1 | $96K | Buy |
+68,734
| New | +$81.3K | ﹤0.01% | 4337 |
|
|
2016
Q2 | – | Sell |
-617
| Closed | – | – | 3949 |
|
|
2016
Q1 | $0 | Hold |
617
| – | – | ﹤0.01% | 3845 |
|
|
2015
Q4 | $1K | Hold |
617
| – | – | ﹤0.01% | 3419 |
|
|
2015
Q3 | $2K | Hold |
617
| – | – | ﹤0.01% | 3179 |
|
|
2015
Q2 | $3K | Hold |
617
| – | – | ﹤0.01% | 3206 |
|
|
2015
Q1 | $3K | Hold |
617
| – | – | ﹤0.01% | 3125 |
|
|
2014
Q4 | $3K | Hold |
617
| – | – | ﹤0.01% | 3139 |
|
|
2014
Q3 | $6K | Hold |
617
| – | – | ﹤0.01% | 3057 |
|
|
2014
Q2 | $7K | Buy |
+617
| New | +$5.61K | ﹤0.01% | 3051 |
|
BlackRock's TAT Position: Q4 2020 in Review
BlackRock sold out of TransAtlantic Petroleum LTD. (TAT) in Q4 2020, closing a stake of 153,414 shares — an estimated $35K sold.
BlackRock first reported a position in TAT in Q2 2014 and held it in 23 quarters. The position peaked at $294K in Q3 2018. 0 funds tracked by Wall St. Rank hold TAT as of Q4 2020.
- BlackRock reported no remaining TransAtlantic Petroleum LTD. position as of Q4 2020 after selling out during the quarter.
- BlackRock sold 153,414 TransAtlantic Petroleum LTD. shares in Q4 2020, an estimated $35K.
- BlackRock first reported a position in TransAtlantic Petroleum LTD. in Q2 2014 and held it in 23 quarters.
- BlackRock's TransAtlantic Petroleum LTD. position peaked at $294K in Q3 2018.
- 0 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q4 2020.
Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.