Geode Capital Management
CJ

Geode Capital Management’s C&J Energy Services, Inc. CJ Stock Holding History

Geode Capital Management’s Portfolio CJ Stock Details CJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-818,272
Closed -$8.78M – 4288
2019
Q3 		$8.78M Buy
818,272
+54,577
+7% +$567K ﹤0.01% 2025
2019
Q2 		$9M Buy
763,695
+59,453
+8% +$814K ﹤0.01% 2028
2019
Q1 		$10.9M Buy
704,242
+37,970
+6% +$612K ﹤0.01% 1838
2018
Q4 		$8.99M Buy
666,272
+33,485
+5% +$597K ﹤0.01% 1848
2018
Q3 		$13.2M Buy
632,787
+42,260
+7% +$947K ﹤0.01% 1724
2018
Q2 		$13.9M Buy
590,527
+67,236
+13% +$1.85M ﹤0.01% 1610
2018
Q1 		$13.5M Buy
523,291
+16,785
+3% +$479K ﹤0.01% 1545
2017
Q4 		$17M Buy
506,506
+721
+0.1% +$21.7K 0.01% 1384
2017
Q3 		$15.2M Buy
505,785
+8,646
+2% +$256K 0.01% 1450
2017
Q2 		$17M Buy
+497,139
New +$16.3M 0.01% 1313

Other funds holding CJ

ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Geode Capital Management's CJ Position: Q4 2019 in Review

Geode Capital Management sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 818,272 shares — an estimated $8.78M sold.

Geode Capital Management first reported a position in CJ in Q2 2017 and held it in 10 quarters. The position peaked at $17M in Q2 2017. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

  • Geode Capital Management reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Geode Capital Management sold 818,272 C&J Energy Services, Inc. shares in Q4 2019, an estimated $8.78M.
  • Geode Capital Management first reported a position in C&J Energy Services, Inc. in Q2 2017 and held it in 10 quarters.
  • Geode Capital Management's C&J Energy Services, Inc. position peaked at $17M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.