Geode Capital Management’s CSI Compressco LP CCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $380K | Buy |
|
|||||
|
2023
Q4 | $231K | Buy |
|
|||||
|
2023
Q3 | $188K | Buy |
|
|||||
|
2023
Q2 | $158K | Buy |
|
|||||
|
2023
Q1 | $159K | Buy |
|
|||||
|
2022
Q4 | $169K | Buy |
|
|||||
|
2022
Q3 | $146K | Buy |
|
|||||
|
2022
Q2 | $158K | Buy |
|
|||||
|
2022
Q1 | $174K | Buy |
|
|||||
|
2021
Q4 | $117K | Buy |
|
|||||
|
2021
Q3 | $173K | Buy |
|
|||||
|
2021
Q2 | $168K | Buy |
|
|||||
|
2021
Q1 | $140K | Sell |
|
|||||
|
2020
Q4 | $116K | Buy |
|
|||||
|
2020
Q3 | $94K | Buy |
|
|||||
|
2020
Q2 | $79K | Buy |
|
|||||
|
2020
Q1 | $46K | Buy |
|
|||||
|
2019
Q4 | $167K | Buy |
|
|||||
|
2019
Q3 | $181K | Sell |
|
|||||
|
2019
Q2 | $218K | Buy |
|
|||||
|
2019
Q1 | $112K | Buy |
|
|||||
|
2018
Q4 | $90K | Buy |
|
|||||
|
2018
Q3 | $141K | Hold |
|
|||||
|
2018
Q2 | $152K | Buy |
|
|||||
|
2018
Q1 | $121K | Hold |
|
|||||
|
2017
Q4 | $91K | Hold |
|
|||||
|
2017
Q3 | $87K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $157K | Sell |
|
|||||
|
2016
Q4 | $191K | Buy |
|
|||||
|
2016
Q3 | $161K | Buy |
|
|||||
|
2016
Q2 | $105K | Sell |
|
|||||
|
2016
Q1 | $95 | Buy |
|