Geode Capital Management’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
1,704,670
+901,933
| +112% | +$14.2M | ﹤0.01% | 1808 |
|
|
2025
Q1 | $10.2M | Buy |
802,737
+30,125
| +4% | +$382K | ﹤0.01% | 2284 |
|
|
2024
Q4 | $17M | Sell |
772,612
-5,204
| -0.7% | -$115K | ﹤0.01% | 2054 |
|
|
2024
Q3 | $13.9M | Buy |
777,816
+728,566
| +1,479% | +$13M | ﹤0.01% | 2181 |
|
|
2024
Q2 | $798K | Hold |
49,250
| – | – | ﹤0.01% | 3396 |
|
|
2024
Q1 | $732K | Hold |
49,250
| – | – | ﹤0.01% | 3480 |
|
|
2023
Q4 | $880K | Hold |
49,250
| – | – | ﹤0.01% | 3404 |
|
|
2023
Q3 | $941K | Sell |
49,250
-4,841
| -9% | -$92.5K | ﹤0.01% | 3350 |
|
|
2023
Q2 | $858K | Buy |
54,091
+4,841
| +10% | +$76.8K | ﹤0.01% | 3410 |
|
|
2023
Q1 | $856K | Hold |
49,250
| – | – | ﹤0.01% | 3413 |
|
|
2022
Q4 | $831K | Hold |
49,250
| – | – | ﹤0.01% | 3440 |
|
|
2022
Q3 | $630K | Hold |
49,250
| – | – | ﹤0.01% | 3604 |
|
|
2022
Q2 | $511K | Hold |
49,250
| – | – | ﹤0.01% | 3745 |
|
|
2022
Q1 | $670K | Hold |
49,250
| – | – | ﹤0.01% | 3792 |
|
|
2021
Q4 | $650K | Hold |
49,250
| – | – | ﹤0.01% | 3914 |
|
|
2021
Q3 | $389K | Hold |
49,250
| – | – | ﹤0.01% | 4148 |
|
|
2021
Q2 | $338K | Sell |
49,250
-12,538
| -20% | -$86K | ﹤0.01% | 4111 |
|
|
2021
Q1 | $376K | Hold |
61,788
| – | – | ﹤0.01% | 3903 |
|
|
2020
Q4 | $193K | Hold |
61,788
| – | – | ﹤0.01% | 3898 |
|
|
2020
Q3 | $157K | Hold |
61,788
| – | – | ﹤0.01% | 3788 |
|
|
2020
Q2 | $140K | Hold |
61,788
| – | – | ﹤0.01% | 3767 |
|
|
2020
Q1 | $64K | Hold |
61,788
| – | – | ﹤0.01% | 3876 |
|
|
2019
Q4 | $225K | Hold |
61,788
| – | – | ﹤0.01% | 3755 |
|
|
2019
Q3 | $224K | Hold |
61,788
| – | – | ﹤0.01% | 3726 |
|
|
2019
Q2 | $258K | Buy |
61,788
+12,164
| +25% | +$50.8K | ﹤0.01% | 3711 |
|
|
2019
Q1 | $176K | Hold |
49,624
| – | – | ﹤0.01% | 3766 |
|
|
2018
Q4 | $109K | Sell |
49,624
-25,658
| -34% | -$56.4K | ﹤0.01% | 3838 |
|
|
2018
Q3 | $481K | Buy |
75,282
+880
| +1% | +$5.62K | ﹤0.01% | 3476 |
|
|
2018
Q2 | $554K | Buy |
74,402
+920
| +1% | +$6.85K | ﹤0.01% | 3399 |
|
|
2018
Q1 | $518K | Buy |
73,482
+1,400
| +2% | +$9.87K | ﹤0.01% | 3383 |
|
|
2017
Q4 | $555K | Buy |
72,082
+7,050
| +11% | +$54.3K | ﹤0.01% | 3317 |
|
|
2017
Q3 | $542K | Buy |
65,032
+26,073
| +67% | +$217K | ﹤0.01% | 3332 |
|
|
2017
Q2 | $165K | Sell |
38,959
-9,349
| -19% | -$39.6K | ﹤0.01% | 3742 |
|
|
2017
Q1 | $183K | Buy |
48,308
+13,512
| +39% | +$51.2K | ﹤0.01% | 3688 |
|
|
2016
Q4 | $139K | Buy |
34,796
+858
| +3% | +$3.43K | ﹤0.01% | 3713 |
|
|
2016
Q3 | $153K | Sell |
33,938
-5,065
| -13% | -$22.8K | ﹤0.01% | 3680 |
|
|
2016
Q2 | $191K | Buy |
39,003
+7,828
| +25% | +$38.3K | ﹤0.01% | 3609 |
|
|
2016
Q1 | $366 | Sell |
31,175
-29,638
| -49% | -$348 | ﹤0.01% | 3383 |
|
|
2015
Q4 | $1.21M | Buy |
60,813
+29,501
| +94% | +$587K | ﹤0.01% | 2799 |
|
|
2015
Q3 | $759K | Buy |
31,312
+7,121
| +29% | +$173K | ﹤0.01% | 3034 |
|
|
2015
Q2 | $615K | Buy |
24,191
+2,925
| +14% | +$74.4K | ﹤0.01% | 3112 |
|
|
2015
Q1 | $511K | Buy |
21,266
+2,528
| +13% | +$60.7K | ﹤0.01% | 3184 |
|
|
2014
Q4 | $419K | Buy |
18,738
+3,820
| +26% | +$85.4K | ﹤0.01% | 3263 |
|
|
2014
Q3 | $409K | Buy |
14,918
+2,300
| +18% | +$63.1K | ﹤0.01% | 3256 |
|
|
2014
Q2 | $401K | Sell |
12,618
-176
| -1% | -$5.59K | ﹤0.01% | 3252 |
|
|
2014
Q1 | $330K | Buy |
12,794
+1,887
| +17% | +$48.7K | ﹤0.01% | 3320 |
|
|
2013
Q4 | $283K | Buy |
10,907
+352
| +3% | +$9.13K | ﹤0.01% | 3312 |
|
|
2013
Q3 | $288K | Sell |
10,555
-31,464
| -75% | -$859K | ﹤0.01% | 3170 |
|
|
2013
Q2 | $1.53M | Buy |
+42,019
| New | +$1.53M | ﹤0.01% | 2203 |
|