CEI
Geode Capital Management’s Camber Energy, Inc CEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$53.4K | ﹤0.01% | 3988 |
|
|
2024
Q1 | $189K | Hold |
929,747
| – | – | ﹤0.01% | 3959 |
|
|
2023
Q4 | $212K | Buy |
929,747
+531,494
| +133% | +$121K | ﹤0.01% | 3920 |
|
|
2023
Q3 | $91.6K | Buy |
398,253
+259,114
| +186% | +$59.6K | ﹤0.01% | 4276 |
|
|
2023
Q2 | $88.7K | Buy |
139,139
+64,317
| +86% | +$41K | ﹤0.01% | 4373 |
|
|
2023
Q1 | $118K | Buy |
74,822
+2
| +0% | +$3 | ﹤0.01% | 4280 |
|
|
2022
Q4 | $151K | Sell |
74,820
-3,569,431
| -98% | -$7.2M | ﹤0.01% | 4236 |
|
|
2022
Q3 | $710K | Buy |
3,644,251
+755,640
| +26% | +$147K | ﹤0.01% | 3556 |
|
|
2022
Q2 | $1.15M | Buy |
2,888,611
+736,168
| +34% | +$292K | ﹤0.01% | 3363 |
|
|
2022
Q1 | $1.82M | Hold |
2,152,443
| – | – | ﹤0.01% | 3296 |
|
|
2021
Q4 | $1.83M | Buy |
2,152,443
+1,639,853
| +320% | +$1.39M | ﹤0.01% | 3409 |
|
|
2021
Q3 | $1.96M | Buy |
512,590
+346,854
| +209% | +$1.32M | ﹤0.01% | 3359 |
|
|
2021
Q2 | $109K | Hold |
165,736
| – | – | ﹤0.01% | 4538 |
|
|
2021
Q1 | $170K | Buy |
165,736
+41,467
| +33% | +$42.5K | ﹤0.01% | 4164 |
|
|
2020
Q4 | $114K | Buy |
+124,269
| New | +$114K | ﹤0.01% | 4032 |
|
|
2015
Q3 | – | Sell |
-34,712
| Closed | -$4K | – | 4153 |
|
|
2015
Q2 | $4K | Hold |
34,712
| – | – | ﹤0.01% | 3956 |
|
|
2015
Q1 | $7K | Hold |
34,712
| – | – | ﹤0.01% | 3946 |
|
|
2014
Q4 | $4K | Hold |
34,712
| – | – | ﹤0.01% | 3976 |
|
|
2014
Q3 | $16K | Hold |
34,712
| – | – | ﹤0.01% | 3906 |
|
|
2014
Q2 | $20K | Hold |
34,712
| – | – | ﹤0.01% | 3826 |
|
|
2014
Q1 | $26K | Hold |
34,712
| – | – | ﹤0.01% | 3795 |
|
|
2013
Q4 | $33K | Hold |
34,712
| – | – | ﹤0.01% | 3725 |
|
|
2013
Q3 | $43K | Hold |
34,712
| – | – | ﹤0.01% | 3597 |
|
|
2013
Q2 | $45K | Buy |
+34,712
| New | +$45K | ﹤0.01% | 3536 |
|