BlackRock Global Energy & Resources Trus shares owned by Conning
Quarter-by-quarter ownership of BlackRock Global Energy & Resources Trus (BGR) shares owned by Conning
from 13F filings
Historical chart of Conning investment in BlackRock Global Energy & Resources Trus
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Quarterly reported holdings in BlackRock Global Energy & Resources Trus by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $319k | 24k | 13.25 |
| 2023-12-31 | $296k | 24k | 12.45 |
| 2023-09-30 | $306k | 23k | 13.11 |
| 2023-06-30 | $276k | 23k | 12.04 |
| 2023-03-31 | $275k | 23k | 12.16 |
| 2022-12-31 | $279k | 22k | 12.53 |
| 2022-09-30 | $237k | 22k | 10.78 |
| 2022-06-30 | $238k | 22k | 10.97 |
| 2022-03-31 | $249k | 22k | 11.60 |
| 2021-12-31 | $201k | 21k | 9.46 |
| 2021-09-30 | $199k | 21k | 9.47 |
| 2021-06-30 | $204k | 21k | 9.83 |
| 2021-03-31 | $182k | 21k | 8.87 |
| 2020-12-31 | $144k | 20k | 7.12 |
| 2020-09-30 | $118k | 20k | 5.96 |
| 2020-06-30 | $140k | 19k | 7.22 |
| 2020-03-31 | $119k | 19k | 6.30 |
| 2019-12-31 | $220k | 19k | 11.89 |
| 2019-09-30 | $203k | 18k | 11.20 |
| 2019-06-30 | $212k | 18k | 11.94 |
| 2019-03-31 | $353k | 29k | 12.11 |
| 2018-12-31 | $299k | 29k | 10.47 |
| 2018-09-30 | $409k | 28k | 14.57 |
| 2018-06-30 | $421k | 28k | 15.23 |
| 2018-03-31 | $360k | 27k | 13.23 |
| 2017-12-31 | $649k | 46k | 14.17 |
| 2017-09-30 | $2.3M | 164k | 13.73 |
| 2017-06-30 | $2.2M | 168k | 13.00 |
| 2017-03-31 | $2.3M | 167k | 13.75 |
| 2016-12-31 | $2.4M | 165k | 14.44 |
| 2016-09-30 | $2.4M | 164k | 14.48 |
| 2016-06-30 | $2.3M | 162k | 14.20 |
| 2016-03-31 | $2.1M | 161k | 13.00 |
| 2015-12-31 | $2.0M | 157k | 12.53 |
| 2015-09-30 | $7.6M | 551k | 13.78 |
| 2015-06-30 | $9.8M | 548k | 17.97 |
| 2015-03-31 | $11M | 545k | 20.34 |
| 2014-12-31 | $11M | 534k | 19.95 |
| 2014-09-30 | $855k | 36k | 23.91 |
| 2014-06-30 | $276k | 10k | 26.93 |
| 2014-03-31 | $248k | 10k | 24.20 |
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