Cwm, LLC Eni Spa Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Eni Spa stock. As of the latest transaction made, Cwm, LLC holds 2,362 shares of E stock, worth $73,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,362

Previous 2,199 7.41%

Holding current value

$73,836

Previous $75,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$30.43 - $34.12 $4,960 - $5,561	163 Added 7.41%	2,362 $75,000
Q4 2023 Feb 01, 2024	BUY	$30.4 - $34.19 $3,678 - $4,136	121 Added 5.82%	2,199 $75,000
Q3 2023 Oct 11, 2023	SELL	$28.48 - $33.0 $8,600 - $9,966	-302 Reduced 12.69%	2,078 $66,000
Q2 2023 Aug 03, 2023	SELL	$26.56 - $30.75 $12,270 - $14,206	-462 Reduced 16.26%	2,380 $69,000
Q1 2023 Apr 28, 2023	SELL	$25.8 - $32.03 $6,192 - $7,687	-240 Reduced 7.79%	2,842 $80,000

Q4 2022 Feb 01, 2023	BUY	$21.96 - $30.05 $29,843 - $40,837	1,359 Added 78.87%	3,082 $88,000
Q3 2022 Oct 27, 2022	BUY	$11.12 - $25.01 $845 - $1,900	76 Added 4.61%	1,723 $36,000
Q2 2022 Jul 28, 2022	BUY	$23.81 - $31.29 $8,238 - $10,826	346 Added 26.59%	1,647 $39,000
Q1 2022 Apr 21, 2022	BUY	$28.15 - $32.49 $13,483 - $15,562	479 Added 58.27%	1,301 $38,000
Q4 2021 Jan 31, 2022	BUY	$26.29 - $29.7 $15,852 - $17,909	603 Added 275.34%	822 $23,000
Q1 2021 Sep 15, 2021	BUY	$19.97 - $24.96 $4,373 - $5,466	219 New	219 $5,000
Q1 2021 Apr 27, 2021	SELL	$19.97 - $24.96 $4,373 - $5,466	-219 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$13.71 - $21.66 $3,002 - $4,743	219 New	219 $5,000
Q4 2020 Jan 27, 2021	SELL	$13.71 - $21.66 $3,002 - $4,743	-219 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$15.52 - $20.23 $3,398 - $4,430	219 New	219 $5,000
Q3 2020 Oct 19, 2020	SELL	$15.52 - $20.23 $3,398 - $4,430	-219 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$17.58 - $22.21 $3,850 - $4,863	219 New	219 $5,000
Q2 2020 Jul 22, 2020	SELL	$17.58 - $22.21 $3,850 - $4,863	-219 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$14.14 - $32.12 $3,096 - $7,034	219 New	219 $5,000
Q1 2020 Apr 28, 2020	SELL	$14.14 - $32.12 $3,096 - $7,034	-219 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$29.49 - $31.48 $6,458 - $6,894	219 New	219 $5,000
Q4 2019 Jan 27, 2020	SELL	$29.49 - $31.48 $6,458 - $6,894	-219 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$28.84 - $33.42 $6,315 - $7,318	219 New	219 $5,000
Q3 2019 Oct 22, 2019	SELL	$28.84 - $33.42 $6,315 - $7,318	-219 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$29.97 - $35.96 $4,825 - $5,789	161 Added 277.59%	219 $5,000
Q2 2019 Jul 31, 2019	SELL	$29.97 - $35.96 $4,825 - $5,789	-161 Reduced 73.52%	58 $2,000
Q1 2019 Sep 02, 2021	BUY	$31.5 - $36.17 $5,071 - $5,823	161 Added 277.59%	219 $0
Q3 2018 Oct 29, 2018	SELL	$35.5 - $39.06 $4,402 - $4,843	-124 Reduced 68.13%	58 $2,000
Q2 2018 Jul 31, 2018	BUY	$34.74 - $40.09 $1,007 - $1,162	29 Added 18.95%	182 $7,000
Q1 2018 Apr 26, 2018	SELL	$33.03 - $37.39 $2,014 - $2,280	-61 Reduced 28.5%	153 $5,000
Q4 2017 Jan 16, 2018	BUY	$31.87 - $34.09 $3,027 - $3,238	95 Added 79.83%	214 $7,000
Q3 2017 Oct 16, 2017	BUY	$30.93 - $33.08 $3,680 - $3,936	119	119 $4,000

Others Institutions Holding E

# of Institutions

235

Shares Held

19.3M

Call Options Held

20.3K

Put Options Held

Morgan Stanley New York, NY

3.07M
Shares

$95.9 Million
0.01% of portfolio
Natixis Advisors, L.P. Boston, MA

2.36M
Shares

$73.8 Million
0.17% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.55M
Shares

$48.4 Million
0.05% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.47M
Shares

$46 Million
0.12% of portfolio
Goldman Sachs Group Inc New York, NY

1.24M
Shares

$38.8 Million
0.01% of portfolio

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $55.1B
Description
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the re...

More about E

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