Geode Capital Management
AMR icon

Geode Capital Management’s Alta Mesa Resources Inc AMR Stock Holding History

Geode Capital Management’s Portfolio AMR Stock Details AMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,512,373
Closed -$220K – 4268
2019
Q2 		$220K Buy
1,512,373
+163,032
+12% +$30.9K ﹤0.01% 3766
2019
Q1 		$358K Buy
1,349,341
+109,730
+9% +$83K ﹤0.01% 3557
2018
Q4 		$1.24M Buy
1,239,611
+33,442
+3% +$84.7K ﹤0.01% 3017
2018
Q3 		$5.04M Sell
1,206,169
-96,204
-7% -$527K ﹤0.01% 2354
2018
Q2 		$8.87M Buy
1,302,373
+380,994
+41% +$2.75M ﹤0.01% 1965
2018
Q1 		$7.37M Buy
+921,379
New +$7.52M ﹤0.01% 1989

Other funds holding AMR

SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Geode Capital Management's AMR Position: Q3 2019 in Review

Geode Capital Management sold out of Alta Mesa Resources Inc (AMR) in Q3 2019, closing a stake of 1,512,373 shares — an estimated $220K sold.

Geode Capital Management first reported a position in AMR in Q1 2018 and held it in 6 quarters. The position peaked at $8.87M in Q2 2018. 7 funds tracked by Wall St. Rank hold AMR as of Q3 2019.

  • Geode Capital Management reported no remaining Alta Mesa Resources Inc position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 1,512,373 Alta Mesa Resources Inc shares in Q3 2019, an estimated $220K.
  • Geode Capital Management first reported a position in Alta Mesa Resources Inc in Q1 2018 and held it in 6 quarters.
  • Geode Capital Management's Alta Mesa Resources Inc position peaked at $8.87M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Alta Mesa Resources Inc as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.