BROG
Geode Capital Management’s Brooge Energy BROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,918
| Closed | -$48.2K | – | 4457 |
|
|
2025
Q1 | $48.2K | Hold |
37,918
| – | – | ﹤0.01% | 4209 |
|
|
2024
Q4 | $59.9K | Hold |
37,918
| – | – | ﹤0.01% | 4212 |
|
|
2024
Q3 | $52.7K | Hold |
37,918
| – | – | ﹤0.01% | 4257 |
|
|
2024
Q2 | $35.5K | Hold |
37,918
| – | – | ﹤0.01% | 4351 |
|
|
2024
Q1 | $83.4K | Hold |
37,918
| – | – | ﹤0.01% | 4219 |
|
|
2023
Q4 | $140K | Hold |
37,918
| – | – | ﹤0.01% | 4071 |
|
|
2023
Q3 | $190K | Hold |
37,918
| – | – | ﹤0.01% | 4005 |
|
|
2023
Q2 | $182K | Hold |
37,918
| – | – | ﹤0.01% | 4083 |
|
|
2023
Q1 | $235K | Hold |
37,918
| – | – | ﹤0.01% | 3965 |
|
|
2022
Q4 | $202K | Hold |
37,918
| – | – | ﹤0.01% | 4092 |
|
|
2022
Q3 | $294K | Hold |
37,918
| – | – | ﹤0.01% | 3998 |
|
|
2022
Q2 | $288K | Hold |
37,918
| – | – | ﹤0.01% | 4053 |
|
|
2022
Q1 | $304K | Hold |
37,918
| – | – | ﹤0.01% | 4174 |
|
|
2021
Q4 | $348K | Hold |
37,918
| – | – | ﹤0.01% | 4225 |
|
|
2021
Q3 | $353K | Hold |
37,918
| – | – | ﹤0.01% | 4188 |
|
|
2021
Q2 | $317K | Hold |
37,918
| – | – | ﹤0.01% | 4141 |
|
|
2021
Q1 | $383K | Buy |
37,918
+1,857
| +5% | +$18.8K | ﹤0.01% | 3898 |
|
|
2020
Q4 | $369K | Buy |
36,061
+935
| +3% | +$9.57K | ﹤0.01% | 3697 |
|
|
2020
Q3 | $317K | Hold |
35,126
| – | – | ﹤0.01% | 3578 |
|
|
2020
Q2 | $281K | Buy |
+35,126
| New | +$281K | ﹤0.01% | 3563 |
|
|
2020
Q1 | – | Sell |
-19,133
| Closed | -$165K | – | 4120 |
|
|
2019
Q4 | $165K | Buy |
+19,133
| New | +$165K | ﹤0.01% | 3862 |
|