Dimensional Fund Advisors
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Dimensional Fund Advisors’s New Concept Energy GBR Stock Holding History

Dimensional Fund Advisors’s Portfolio GBR Stock Details GBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,921
Closed -$25K – 3505
2022
Q2 		$25K Sell
15,921
-2,862
-15% -$6.47K ﹤0.01% 3439
2022
Q1 		$52K Hold
18,783
– – ﹤0.01% 3457
2021
Q4 		$45K Buy
18,783
+2,862
+18% +$9.7K ﹤0.01% 3499
2021
Q3 		$68K Sell
15,921
-13,633
-46% -$59.4K ﹤0.01% 3457
2021
Q2 		$181K Buy
29,554
+11,287
+62% +$53.3K ﹤0.01% 3355
2021
Q1 		$78K Buy
+18,267
New +$96.9K ﹤0.01% 3370

Other funds holding GBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Dimensional Fund Advisors's GBR Position: Q3 2022 in Review

Dimensional Fund Advisors sold out of New Concept Energy (GBR) in Q3 2022, closing a stake of 15,921 shares — an estimated $25K sold.

Dimensional Fund Advisors first reported a position in GBR in Q1 2021 and held it in 6 quarters. The position peaked at $181K in Q2 2021. 16 funds tracked by Wall St. Rank hold GBR as of Q3 2022.

  • Dimensional Fund Advisors reported no remaining New Concept Energy position as of Q3 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 15,921 New Concept Energy shares in Q3 2022, an estimated $25K.
  • Dimensional Fund Advisors first reported a position in New Concept Energy in Q1 2021 and held it in 6 quarters.
  • Dimensional Fund Advisors's New Concept Energy position peaked at $181K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held New Concept Energy as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.