CCLP
Geode Capital Management’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-163,183
| Closed | -$380K | – | 4708 |
|
|
2024
Q1 | $380K | Buy |
163,183
+21,201
| +15% | +$49.4K | ﹤0.01% | 3705 |
|
|
2023
Q4 | $231K | Buy |
141,982
+5,546
| +4% | +$9.04K | ﹤0.01% | 3888 |
|
|
2023
Q3 | $188K | Buy |
136,436
+6,825
| +5% | +$9.42K | ﹤0.01% | 4011 |
|
|
2023
Q2 | $158K | Buy |
129,611
+627
| +0.5% | +$765 | ﹤0.01% | 4145 |
|
|
2023
Q1 | $159K | Buy |
128,984
+1,452
| +1% | +$1.79K | ﹤0.01% | 4155 |
|
|
2022
Q4 | $169K | Buy |
127,532
+990
| +0.8% | +$1.31K | ﹤0.01% | 4189 |
|
|
2022
Q3 | $146K | Buy |
126,542
+2,673
| +2% | +$3.08K | ﹤0.01% | 4376 |
|
|
2022
Q2 | $158K | Buy |
123,869
+1,056
| +0.9% | +$1.35K | ﹤0.01% | 4394 |
|
|
2022
Q1 | $174K | Buy |
122,813
+24,088
| +24% | +$34.1K | ﹤0.01% | 4445 |
|
|
2021
Q4 | $117K | Buy |
98,725
+1,452
| +1% | +$1.72K | ﹤0.01% | 4675 |
|
|
2021
Q3 | $173K | Buy |
97,273
+4,549
| +5% | +$8.09K | ﹤0.01% | 4509 |
|
|
2021
Q2 | $168K | Buy |
92,724
+15,687
| +20% | +$28.4K | ﹤0.01% | 4401 |
|
|
2021
Q1 | $140K | Sell |
77,037
-32,846
| -30% | -$59.7K | ﹤0.01% | 4221 |
|
|
2020
Q4 | $116K | Buy |
109,883
+2,136
| +2% | +$2.26K | ﹤0.01% | 4028 |
|
|
2020
Q3 | $94K | Buy |
107,747
+534
| +0.5% | +$466 | ﹤0.01% | 3918 |
|
|
2020
Q2 | $79K | Buy |
107,213
+35,565
| +50% | +$26.2K | ﹤0.01% | 3911 |
|
|
2020
Q1 | $46K | Buy |
71,648
+9,966
| +16% | +$6.4K | ﹤0.01% | 3941 |
|
|
2019
Q4 | $167K | Buy |
61,682
+372
| +0.6% | +$1.01K | ﹤0.01% | 3861 |
|
|
2019
Q3 | $181K | Sell |
61,310
-496
| -0.8% | -$1.46K | ﹤0.01% | 3805 |
|
|
2019
Q2 | $218K | Buy |
61,806
+22,172
| +56% | +$78.2K | ﹤0.01% | 3768 |
|
|
2019
Q1 | $112K | Buy |
39,634
+540
| +1% | +$1.53K | ﹤0.01% | 3875 |
|
|
2018
Q4 | $90K | Buy |
39,094
+11,701
| +43% | +$26.9K | ﹤0.01% | 3880 |
|
|
2018
Q3 | $141K | Hold |
27,393
| – | – | ﹤0.01% | 3858 |
|
|
2018
Q2 | $152K | Buy |
27,393
+10,594
| +63% | +$58.8K | ﹤0.01% | 3785 |
|
|
2018
Q1 | $121K | Hold |
16,799
| – | – | ﹤0.01% | 3801 |
|
|
2017
Q4 | $91K | Hold |
16,799
| – | – | ﹤0.01% | 3839 |
|
|
2017
Q3 | $87K | Buy |
+16,799
| New | +$87K | ﹤0.01% | 3846 |
|
|
2017
Q2 | – | Sell |
-16,105
| Closed | -$157K | – | 4119 |
|
|
2017
Q1 | $157K | Sell |
16,105
-3,680
| -19% | -$35.9K | ﹤0.01% | 3725 |
|
|
2016
Q4 | $191K | Buy |
19,785
+4,510
| +30% | +$43.5K | ﹤0.01% | 3634 |
|
|
2016
Q3 | $161K | Buy |
15,275
+2,315
| +18% | +$24.4K | ﹤0.01% | 3667 |
|
|
2016
Q2 | $105K | Sell |
12,960
-3,677
| -22% | -$29.8K | ﹤0.01% | 3791 |
|
|
2016
Q1 | $95 | Buy |
+16,637
| New | +$95 | ﹤0.01% | 3845 |
|