Geode Capital Management’s Camber Energy, Inc CEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,384,235
| Closed | -$163K | – | 4682 |
|
|
2024
Q2 | $163K | Buy |
1,384,235
+454,488
| +49% | +$76K | ﹤0.01% | 3988 |
|
|
2024
Q1 | $189K | Hold |
929,747
| – | – | ﹤0.01% | 3959 |
|
|
2023
Q4 | $212K | Buy |
929,747
+531,494
| +133% | +$159K | ﹤0.01% | 3920 |
|
|
2023
Q3 | $91.6K | Buy |
398,253
+259,114
| +186% | +$149K | ﹤0.01% | 4276 |
|
|
2023
Q2 | $88.7K | Buy |
139,139
+64,317
| +86% | +$76.8K | ﹤0.01% | 4373 |
|
|
2023
Q1 | $118K | Buy |
74,822
+2
| +0% | +$3 | ﹤0.01% | 4280 |
|
|
2022
Q4 | $151K | Buy |
74,820
+1,935
| +3% | +$12.2K | ﹤0.01% | 4236 |
|
|
2022
Q3 | $710K | Buy |
72,885
+15,113
| +26% | +$255K | ﹤0.01% | 3556 |
|
|
2022
Q2 | $1.15M | Buy |
57,772
+14,723
| +34% | +$503K | ﹤0.01% | 3363 |
|
|
2022
Q1 | $1.82M | Hold |
43,049
| – | – | ﹤0.01% | 3296 |
|
|
2021
Q4 | $1.83M | Buy |
43,049
+32,797
| +320% | +$2.11M | ﹤0.01% | 3409 |
|
|
2021
Q3 | $1.96M | Buy |
10,252
+6,937
| +209% | +$312K | ﹤0.01% | 3359 |
|
|
2021
Q2 | $109K | Hold |
3,315
| – | – | ﹤0.01% | 4538 |
|
|
2021
Q1 | $170K | Buy |
3,315
+830
| +33% | +$57.1K | ﹤0.01% | 4164 |
|
|
2020
Q4 | $114K | Buy |
+2,485
| New | +$106K | ﹤0.01% | 4032 |
|
|
2015
Q3 | – | Hold |
0
| – | -$4K | – | 4146 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3956 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3946 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3976 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3906 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3826 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3795 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3725 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3597 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3536 |
|
Other funds holding CEI
DF
XT
IA
PS
Geode Capital Management's CEI Position: Q3 2024 in Review
Geode Capital Management sold out of Camber Energy, Inc (CEI) in Q3 2024, closing a stake of 1,384,235 shares — an estimated $163K sold.
Geode Capital Management first reported a position in CEI in Q4 2020 and held it in 15 quarters. The position peaked at $1.96M in Q3 2021. 8 funds tracked by Wall St. Rank hold CEI as of Q3 2024.
- Geode Capital Management reported no remaining Camber Energy, Inc position as of Q3 2024 after selling out during the quarter.
- Geode Capital Management sold 1,384,235 Camber Energy, Inc shares in Q3 2024, an estimated $163K.
- Geode Capital Management first reported a position in Camber Energy, Inc in Q4 2020 and held it in 15 quarters.
- Geode Capital Management's Camber Energy, Inc position peaked at $1.96M in Q3 2021.
- 8 funds tracked by Wall St. Rank held Camber Energy, Inc as of Q3 2024.
Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.