Black Rock Inc. Epsilon Energy Ltd. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Epsilon Energy Ltd. stock. As of the latest transaction made, Black Rock Inc. holds 85,953 shares of EPSN stock, worth $484,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,953

Previous 84,904 1.24%

Holding current value

$484,774

Previous $466,000 0.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.23 - $5.65 $5,486 - $5,926	1,049 Added 1.24%	85,953 $468,000
Q1 2024 May 10, 2024	SELL	$4.71 - $5.5 $240,450 - $280,780	-51,051 Reduced 37.55%	84,904 $466,000
Q4 2023 Feb 13, 2024	SELL	$4.93 - $5.8 $66,338 - $78,044	-13,456 Reduced 9.01%	135,955 $690,000
Q3 2023 Nov 13, 2023	BUY	$5.16 - $6.27 $171,998 - $208,997	33,333 Added 28.72%	149,411 $788,000
Q2 2023 Aug 11, 2023	SELL	$4.82 - $5.67 $126,467 - $148,769	-26,238 Reduced 18.44%	116,078 $619,000
Q1 2023 May 12, 2023	BUY	$4.76 - $6.49 $436,725 - $595,451	91,749 Added 181.44%	142,316 $759,000
Q4 2022 Feb 13, 2023	BUY	$6.4 - $7.43 $14,451 - $16,776	2,258 Added 4.67%	50,567 $335,000
Q3 2022 Nov 14, 2022	BUY	$5.6 - $7.62 $14,352 - $19,530	2,563 Added 5.6%	48,309 $305,000
Q2 2022 Aug 12, 2022	BUY	$5.47 - $7.79 $37,890 - $53,961	6,927 Added 17.84%	45,746 $269,000
Q1 2022 May 12, 2022	BUY	$5.14 - $6.52 $179 - $228	35 Added 0.09%	38,819 $251,000
Q4 2021 Feb 10, 2022	BUY	$5.08 - $6.1 $22,402 - $26,901	4,410 Added 12.83%	38,784 $220,000
Q3 2021 Nov 09, 2021	BUY	$4.71 - $6.44 $147,564 - $201,765	31,330 Added 1029.24%	34,374 $222,000
Q2 2021 Aug 11, 2021	BUY	$3.69 - $5.0 $11,232 - $15,220	3,044 New	3,044 $15,000

Others Institutions Holding EPSN

# of Institutions

Shares Held

11M

Call Options Held

5.1K

Put Options Held

200

View Full List

About Epsilon Energy Ltd.

Ticker EPSN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 22,975,500
Market Cap $130M
Description
Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. It operates through Upstream and Gathering System segments. The Company has natural gas production in the Marcellus in Pennsylvania; and oil, natural gas liquids (NGL), and natural g...

More about EPSN

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