de Geode Capital Management Calumet Specialty Products CLMT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | USD 105 M | Comprar |
2,003,337
+41,051
| +2% | +USD 1.94 M | 0.01% | 1121 |
|
|
2026
Q2 | USD 70.7 M | Comprar |
1,962,286
+89,427
| +5% | +USD 3.01 M | ﹤0.01% | 1439 |
|
|
2026
Q1 | USD 67.2 M | Comprar |
1,872,859
+213,430
| +13% | +USD 5.53 M | ﹤0.01% | 1328 |
|
|
2025
Q4 | USD 33 M | Vender |
1,659,429
-17,388
| -1% | -USD 335 k | ﹤0.01% | 1737 |
|
|
2025
Q3 | USD 30.6 M | Vender |
1,676,817
-27,853
| -2% | -USD 458 k | ﹤0.01% | 1781 |
|
|
2025
Q2 | USD 26.9 M | Comprar |
1,704,670
+901,933
| +112% | +USD 11.5 M | ﹤0.01% | 1808 |
|
|
2025
Q1 | USD 10.2 M | Comprar |
802,737
+30,125
| +4% | +USD 473 k | ﹤0.01% | 2284 |
|
|
2024
Q4 | USD 17 M | Vender |
772,612
-5,204
| -0.7% | -USD 109 k | ﹤0.01% | 2054 |
|
|
2024
Q3 | USD 13.9 M | Comprar |
777,816
+728,566
| +1,479% | +USD 11.7 M | ﹤0.01% | 2181 |
|
|
2024
Q2 | USD 798 k | Mantener |
49,250
| – | – | ﹤0.01% | 3396 |
|
|
2024
Q1 | USD 732 k | Mantener |
49,250
| – | – | ﹤0.01% | 3480 |
|
|
2023
Q4 | USD 880 k | Mantener |
49,250
| – | – | ﹤0.01% | 3404 |
|
|
2023
Q3 | USD 941 k | Vender |
49,250
-4,841
| -9% | -USD 83.8 k | ﹤0.01% | 3350 |
|
|
2023
Q2 | USD 858 k | Comprar |
54,091
+4,841
| +10% | +USD 79.7 k | ﹤0.01% | 3410 |
|
|
2023
Q1 | USD 856 k | Mantener |
49,250
| – | – | ﹤0.01% | 3413 |
|
|
2022
Q4 | USD 831 k | Mantener |
49,250
| – | – | ﹤0.01% | 3440 |
|
|
2022
Q3 | USD 630 k | Mantener |
49,250
| – | – | ﹤0.01% | 3604 |
|
|
2022
Q2 | USD 511 k | Mantener |
49,250
| – | – | ﹤0.01% | 3745 |
|
|
2022
Q1 | USD 670 k | Mantener |
49,250
| – | – | ﹤0.01% | 3792 |
|
|
2021
Q4 | USD 650 k | Mantener |
49,250
| – | – | ﹤0.01% | 3914 |
|
|
2021
Q3 | USD 389 k | Mantener |
49,250
| – | – | ﹤0.01% | 4148 |
|
|
2021
Q2 | USD 338 k | Vender |
49,250
-12,538
| -20% | -USD 77.3 k | ﹤0.01% | 4111 |
|
|
2021
Q1 | USD 376 k | Mantener |
61,788
| – | – | ﹤0.01% | 3903 |
|
|
2020
Q4 | USD 193 k | Mantener |
61,788
| – | – | ﹤0.01% | 3898 |
|
|
2020
Q3 | USD 157 k | Mantener |
61,788
| – | – | ﹤0.01% | 3788 |
|
|
2020
Q2 | USD 140 k | Mantener |
61,788
| – | – | ﹤0.01% | 3767 |
|
|
2020
Q1 | USD 64 k | Mantener |
61,788
| – | – | ﹤0.01% | 3876 |
|
|
2019
Q4 | USD 225 k | Mantener |
61,788
| – | – | ﹤0.01% | 3755 |
|
|
2019
Q3 | USD 224 k | Mantener |
61,788
| – | – | ﹤0.01% | 3726 |
|
|
2019
Q2 | USD 258 k | Comprar |
61,788
+12,164
| +25% | +USD 48.7 k | ﹤0.01% | 3711 |
|
|
2019
Q1 | USD 176 k | Mantener |
49,624
| – | – | ﹤0.01% | 3766 |
|
|
2018
Q4 | USD 109 k | Vender |
49,624
-25,658
| -34% | -USD 106 k | ﹤0.01% | 3838 |
|
|
2018
Q3 | USD 481 k | Comprar |
75,282
+880
| +1% | +USD 6.25 k | ﹤0.01% | 3476 |
|
|
2018
Q2 | USD 554 k | Comprar |
74,402
+920
| +1% | +USD 6.92 k | ﹤0.01% | 3399 |
|
|
2018
Q1 | USD 518 k | Comprar |
73,482
+1,400
| +2% | +USD 10.3 k | ﹤0.01% | 3383 |
|
|
2017
Q4 | USD 555 k | Comprar |
72,082
+7,050
| +11% | +USD 58.8 k | ﹤0.01% | 3317 |
|
|
2017
Q3 | USD 542 k | Comprar |
65,032
+26,073
| +67% | +USD 162 k | ﹤0.01% | 3332 |
|
|
2017
Q2 | USD 165 k | Vender |
38,959
-9,349
| -19% | -USD 37.5 k | ﹤0.01% | 3742 |
|
|
2017
Q1 | USD 183 k | Comprar |
48,308
+13,512
| +39% | +USD 53.5 k | ﹤0.01% | 3688 |
|
|
2016
Q4 | USD 139 k | Comprar |
34,796
+858
| +3% | +USD 3.5 k | ﹤0.01% | 3713 |
|
|
2016
Q3 | USD 153 k | Vender |
33,938
-5,065
| -13% | -USD 26.1 k | ﹤0.01% | 3680 |
|
|
2016
Q2 | USD 191 k | Comprar |
39,003
+7,828
| +25% | +USD 44.4 k | ﹤0.01% | 3609 |
|
|
2016
Q1 | USD 366 k | Vender |
31,175
-29,638
| -49% | -USD 412 k | ﹤0.01% | 3383 |
|
|
2015
Q4 | USD 1.21 M | Comprar |
60,813
+29,501
| +94% | +USD 729 k | ﹤0.01% | 2799 |
|
|
2015
Q3 | USD 759 k | Comprar |
31,312
+7,121
| +29% | +USD 185 k | ﹤0.01% | 3034 |
|
|
2015
Q2 | USD 615 k | Comprar |
24,191
+2,925
| +14% | +USD 77.5 k | ﹤0.01% | 3112 |
|
|
2015
Q1 | USD 511 k | Comprar |
21,266
+2,528
| +13% | +USD 64 k | ﹤0.01% | 3184 |
|
|
2014
Q4 | USD 419 k | Comprar |
18,738
+3,820
| +26% | +USD 99.4 k | ﹤0.01% | 3263 |
|
|
2014
Q3 | USD 409 k | Comprar |
14,918
+2,300
| +18% | +USD 69.5 k | ﹤0.01% | 3256 |
|
|
2014
Q2 | USD 401 k | Vender |
12,618
-176
| -1% | -USD 5.24 k | ﹤0.01% | 3252 |
|
|
2014
Q1 | USD 330 k | Comprar |
12,794
+1,887
| +17% | +USD 51.5 k | ﹤0.01% | 3320 |
|
|
2013
Q4 | USD 283 k | Comprar |
10,907
+352
| +3% | +USD 9.8 k | ﹤0.01% | 3312 |
|
|
2013
Q3 | USD 288 k | Vender |
10,555
-31,464
| -75% | -USD 988 k | ﹤0.01% | 3170 |
|
|
2013
Q2 | USD 1.53 M | Comprar |
+42,019
| Nuevas | +USD 1.51 M | ﹤0.01% | 2203 |
|
Otros fondos que tienen CLMT en su cartera
AAA
Posición de Geode Capital Management en CLMT: resumen de T3 2026
Geode Capital Management aumentó su participación en Calumet Specialty Products (CLMT) en 2.1% durante T3 2026, al comprar aproximadamente USD 1.94 M y elevar la posición a 2,003,337 acciones con un valor de USD 105 M. La posición representa 0.01% de la cartera y ocupa el puesto #1121.
Geode Capital Management reportó por primera vez una posición en CLMT en T2 2013 y la ha mantenido durante 54 trimestres desde entonces. Al cierre de T3 2026, 138 fondos que sigue Wall St. Rank mantienen una posición en CLMT.
- Al cierre de T3 2026, Geode Capital Management tenía 2,003,337 acciones de Calumet Specialty Products con un valor de USD 105 M.
- Geode Capital Management compró 41,051 acciones de Calumet Specialty Products en T3 2026, por un monto estimado de USD 1.94 M.
- Calumet Specialty Products representó 0.01% de la cartera de Geode Capital Management en T3 2026 y fue su posición número 1121.
- Geode Capital Management reportó por primera vez una posición en Calumet Specialty Products en T2 2013 y la ha mantenido durante 54 trimestres desde entonces.
- Al cierre de T3 2026, 138 fondos que sigue Wall St. Rank tenían Calumet Specialty Products en cartera.
Según el Informe 13F de Geode Capital Management correspondiente a T3 2026, presentado el 6 nov 2026.