Geode Capital Management
CCR

Geode Capital Management’s CONSOL Coal Resources LP CCR Stock Holding History

Geode Capital Management’s Portfolio CCR Stock Details CCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-17,988
Closed -$299K – 4254
2019
Q2 		$299K Sell
17,988
-4,198
-19% -$70.7K ﹤0.01% 3656
2019
Q1 		$392K Sell
22,186
-15,056
-40% -$268K ﹤0.01% 3528
2018
Q4 		$611K Buy
+37,242
New +$673K ﹤0.01% 3297
2018
Q2 		– Sell
-23,486
Closed -$327K – 4114
2018
Q1 		$327K Sell
23,486
-5,743
-20% -$86.4K ﹤0.01% 3538
2017
Q4 		$457K Buy
+29,229
New +$424K ﹤0.01% 3391
2017
Q3 		– Sell
-28,021
Closed -$418K – 4078
2017
Q2 		$418K Buy
+28,021
New +$446K ﹤0.01% 3419

Other funds holding CCR

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management sold out of CONSOL Coal Resources LP (CCR) in Q3 2019, closing a stake of 17,988 shares — an estimated $299K sold.

Geode Capital Management first reported a position in CCR in Q2 2017 and held it in 6 quarters. The position peaked at $611K in Q4 2018. 21 funds tracked by Wall St. Rank hold CCR as of Q3 2019.

  • Geode Capital Management reported no remaining CONSOL Coal Resources LP position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 17,988 CONSOL Coal Resources LP shares in Q3 2019, an estimated $299K.
  • Geode Capital Management first reported a position in CONSOL Coal Resources LP in Q2 2017 and held it in 6 quarters.
  • Geode Capital Management's CONSOL Coal Resources LP position peaked at $611K in Q4 2018.
  • 21 funds tracked by Wall St. Rank held CONSOL Coal Resources LP as of Q3 2019.

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