Fidelity Investments’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Buy |
+49,600
| New | +$855K | ﹤0.01% | 2774 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$11 | – | 5470 |
|
|
2024
Q1 | $11 | Buy |
+1
| New | +$11 | ﹤0.01% | 5250 |
|
|
2023
Q3 | – | Sell |
-2,918,925
| Closed | -$27.9M | – | 5381 |
|
|
2023
Q2 | $27.9M | Sell |
2,918,925
-4,639,410
| -61% | -$44.3M | ﹤0.01% | 1502 |
|
|
2023
Q1 | $85.1M | Buy |
7,558,335
+158,237
| +2% | +$1.78M | 0.01% | 1037 |
|
|
2022
Q4 | $75.6M | Sell |
7,400,098
-8,379,294
| -53% | -$85.6M | 0.01% | 1078 |
|
|
2022
Q3 | $145M | Sell |
15,779,392
-2,456,242
| -13% | -$22.6M | 0.02% | 807 |
|
|
2022
Q2 | $146M | Sell |
18,235,634
-145,249
| -0.8% | -$1.16M | 0.01% | 812 |
|
|
2022
Q1 | $215M | Buy |
18,380,883
+3,198,558
| +21% | +$37.5M | 0.02% | 736 |
|
|
2021
Q4 | $163M | Buy |
15,182,325
+13,270,109
| +694% | +$142M | 0.01% | 884 |
|
|
2021
Q3 | $19.1M | Buy |
+1,912,216
| New | +$19.1M | ﹤0.01% | 1870 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 4190 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4011 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3958 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3939 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3824 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3747 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3626 |
|
|
2015
Q3 | – | Sell |
-232,000
| Closed | -$10.2M | – | 2745 |
|
|
2015
Q2 | $10.2M | Sell |
232,000
-26,400
| -10% | -$1.16M | ﹤0.01% | 2008 |
|
|
2015
Q1 | $12.1M | Sell |
258,400
-7,700
| -3% | -$362K | ﹤0.01% | 1926 |
|
|
2014
Q4 | $11.3M | Sell |
266,100
-262,950
| -50% | -$11.2M | ﹤0.01% | 1951 |
|
|
2014
Q3 | $27.8M | Buy |
529,050
+25,600
| +5% | +$1.35M | ﹤0.01% | 1591 |
|
|
2014
Q2 | $28.2M | Buy |
503,450
+9,300
| +2% | +$521K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $26.8M | Buy |
494,150
+134,400
| +37% | +$7.28M | ﹤0.01% | 1631 |
|
|
2013
Q4 | $18.9M | Buy |
359,750
+108,000
| +43% | +$5.68M | ﹤0.01% | 1733 |
|
|
2013
Q3 | $12.6M | Sell |
251,750
-8,900
| -3% | -$446K | ﹤0.01% | 1877 |
|
|
2013
Q2 | $13.5M | Buy |
+260,650
| New | +$13.5M | ﹤0.01% | 1830 |
|