Ken Fisher Eni Spa Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Eni Spa stock. As of the latest transaction made, Fisher Asset Management, LLC holds 126,046 shares of E stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,046

Previous 115,457 9.17%

Holding current value

$3.43 Million

Previous $3.55 Million 7.48%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.16 - $32.88 $319,364 - $348,166	10,589 Added 9.17%	126,046 $3.82 Million
Q2 2024 Aug 14, 2024	BUY	$28.94 - $33.75 $468,162 - $545,973	16,177 Added 16.29%	115,457 $3.55 Million
Q1 2024 May 09, 2024	BUY	$30.43 - $34.12 $602,240 - $675,268	19,791 Added 24.9%	99,280 $3.15 Million
Q4 2023 Mar 05, 2024	SELL	$30.4 - $34.19 $5,259 - $5,914	-173 Reduced 0.22%	79,489 $2.7 Million
Q4 2023 Feb 06, 2024	BUY	$30.4 - $34.19 $221,859 - $249,518	7,298 Added 10.09%	79,662 $2.71 Million
Q3 2023 Nov 13, 2023	BUY	$28.48 - $33.0 $60,690 - $70,323	2,131 Added 3.03%	72,364 $2.31 Million
Q2 2023 Dec 12, 2023	SELL	$26.56 - $30.75 $56,599 - $65,528	-2,131 Reduced 2.94%	70,233 $2.02 Million
Q2 2023 Aug 08, 2023	BUY	$26.56 - $30.75 $248,548 - $287,758	9,358 Added 15.37%	70,233 $2.02 Million
Q1 2023 Dec 12, 2023	SELL	$25.8 - $32.03 $385,916 - $479,104	-14,958 Reduced 20.67%	57,406 $1.61 Million
Q1 2023 May 01, 2023	SELL	$25.8 - $32.03 $114,448 - $142,085	-4,436 Reduced 6.79%	60,875 $1.71 Million
Q4 2022 Feb 03, 2023	SELL	$21.96 - $30.05 $97,436 - $133,331	-4,437 Reduced 6.36%	65,311 $1.87 Million
Q3 2022 Nov 08, 2022	SELL	$11.12 - $25.01 $17.5 Million - $39.4 Million	-1,574,826 Reduced 95.76%	69,748 $1.47 Million
Q2 2022 Aug 09, 2022	SELL	$23.81 - $31.29 $103,287 - $135,736	-4,338 Reduced 0.26%	1,644,574 $39.2 Million
Q1 2022 May 05, 2022	BUY	$28.15 - $32.49 $2.05 Million - $2.36 Million	72,677 Added 4.61%	1,648,912 $48.2 Million
Q4 2021 Feb 02, 2022	BUY	$26.29 - $29.7 $15.7 Million - $17.8 Million	598,297 Added 61.18%	1,576,235 $43.6 Million
Q3 2021 Oct 26, 2021	SELL	$22.29 - $26.75 $67,627 - $81,159	-3,034 Reduced 0.31%	977,938 $26.2 Million
Q2 2021 Jul 27, 2021	BUY	$23.84 - $26.15 $39,145 - $42,938	1,642 Added 0.17%	980,972 $23.9 Million
Q1 2021 Apr 27, 2021	BUY	$19.97 - $24.96 $31,193 - $38,987	1,562 Added 0.16%	979,330 $24.2 Million
Q4 2020 Jan 29, 2021	SELL	$13.71 - $21.66 $259,146 - $409,417	-18,902 Reduced 1.9%	977,768 $20.1 Million
Q3 2020 Nov 10, 2020	SELL	$15.52 - $20.23 $4.78 Million - $6.23 Million	-308,086 Reduced 23.61%	996,670 $15.5 Million
Q2 2020 Aug 07, 2020	SELL	$17.58 - $22.21 $492,292 - $621,946	-28,003 Reduced 2.1%	1,304,756 $25.1 Million
Q1 2020 Apr 28, 2020	SELL	$14.14 - $32.12 $664,792 - $1.51 Million	-47,015 Reduced 3.41%	1,332,759 $26.4 Million
Q4 2019 Feb 12, 2020	SELL	$29.49 - $31.48 $3.2 Million - $3.41 Million	-108,405 Reduced 7.28%	1,379,774 $42.7 Million
Q3 2019 Oct 29, 2019	SELL	$28.84 - $33.42 $53,642 - $62,161	-1,860 Reduced 0.12%	1,488,179 $45.4 Million
Q2 2019 Jul 30, 2019	BUY	$29.97 - $35.96 $12.7 Million - $15.2 Million	423,522 Added 39.71%	1,490,039 $49.2 Million
Q1 2019 Apr 22, 2019	BUY	$31.5 - $36.17 $447,237 - $513,541	14,198 Added 1.35%	1,066,517 $37.6 Million
Q4 2018 Jan 25, 2019	BUY	$30.0 - $37.89 $31 Million - $39.2 Million	1,034,488 Added 5801.63%	1,052,319 $33.1 Million
Q3 2018 Oct 24, 2018	BUY	$35.5 - $39.06 $633,000 - $696,478	17,831 New	17,831 $672,000

Others Institutions Holding E

# of Institutions

231

Shares Held

18.6M

Call Options Held

15.2K

Put Options Held

3.2K

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $47.9B
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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account