City of London Investment Management’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-444,523
| Closed | -$6.04M | – | 82 |
|
|
2025
Q1 | $6.04M | Sell |
444,523
-670,014
| -60% | -$9.1M | 0.65% | 27 |
|
|
2024
Q4 | $14.1M | Sell |
1,114,537
-256,896
| -19% | -$3.24M | 1.4% | 17 |
|
|
2024
Q3 | $17.7M | Sell |
1,371,433
-210,164
| -13% | -$2.71M | 1.53% | 18 |
|
|
2024
Q2 | $20.9M | Buy |
1,581,597
+262,451
| +20% | +$3.47M | 1.79% | 18 |
|
|
2024
Q1 | $17.5M | Buy |
1,319,146
+61,795
| +5% | +$819K | 1.44% | 20 |
|
|
2023
Q4 | $15.7M | Buy |
1,257,351
+660,380
| +111% | +$8.22M | 1.28% | 19 |
|
|
2023
Q3 | $7.83M | Buy |
+596,971
| New | +$7.83M | 0.69% | 27 |
|
|
2022
Q4 | – | Sell |
-36,501
| Closed | -$392K | – | 112 |
|
|
2022
Q3 | $392K | Buy |
+36,501
| New | +$392K | 0.03% | 98 |
|
|
2019
Q3 | – | Sell |
-17,016
| Closed | -$203K | – | 148 |
|
|
2019
Q2 | $203K | Hold |
17,016
| – | – | 0.01% | 137 |
|
|
2019
Q1 | $205K | Buy |
+17,016
| New | +$205K | 0.01% | 140 |
|