Fidelity Investments’s New Concept Energy GBR Stock Holding History

Fidelity Investments’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
2024 Q2	–	Sell	-10	Closed	-$11	–	5472
2024 Q1	$11	Buy	+10	New	+$10	﹤0.01%	5253

Other funds holding GBR

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fidelity Investments's GBR Position: Q2 2024 in Review

Fidelity Investments sold out of New Concept Energy (GBR) in Q2 2024, closing a stake of 10 shares — an estimated $11 sold.

Fidelity Investments first reported a position in GBR in Q1 2024 and held it in 1 quarter. The position peaked at $11 in Q1 2024. 9 funds tracked by Wall St. Rank hold GBR as of Q2 2024.

Fidelity Investments reported no remaining New Concept Energy position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 10 New Concept Energy shares in Q2 2024, an estimated $11.
Fidelity Investments first reported a position in New Concept Energy in Q1 2024 and held it in 1 quarter.
Fidelity Investments's New Concept Energy position peaked at $11 in Q1 2024.
9 funds tracked by Wall St. Rank held New Concept Energy as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.