Geode Capital Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-131,079
| Closed | -$105K | – | 4742 |
|
|
2023
Q3 | $105K | Sell |
131,079
-3,807
| -3% | -$3.78K | ﹤0.01% | 4233 |
|
|
2023
Q2 | $151K | Hold |
134,886
| – | – | ﹤0.01% | 4170 |
|
|
2023
Q1 | $173K | Hold |
134,886
| – | – | ﹤0.01% | 4122 |
|
|
2022
Q4 | $281K | Buy |
134,886
+5,511
| +4% | +$12K | ﹤0.01% | 3924 |
|
|
2022
Q3 | $205K | Hold |
129,375
| – | – | ﹤0.01% | 4198 |
|
|
2022
Q2 | $326K | Sell |
129,375
-7,380
| -5% | -$19.9K | ﹤0.01% | 3988 |
|
|
2022
Q1 | $419K | Buy |
136,755
+1,286
| +0.9% | +$4.46K | ﹤0.01% | 4029 |
|
|
2021
Q4 | $424K | Sell |
135,469
-2,537
| -2% | -$10.8K | ﹤0.01% | 4134 |
|
|
2021
Q3 | $611K | Buy |
138,006
+10,601
| +8% | +$53.8K | ﹤0.01% | 3935 |
|
|
2021
Q2 | $843K | Sell |
127,405
-128,212
| -50% | -$820K | ﹤0.01% | 3692 |
|
|
2021
Q1 | $1.81M | Buy |
255,617
+48,149
| +23% | +$385K | ﹤0.01% | 3299 |
|
|
2020
Q4 | $1.42M | Buy |
207,468
+2,354
| +1% | +$14.2K | ﹤0.01% | 3250 |
|
|
2020
Q3 | $1.2M | Buy |
205,114
+8,822
| +4% | +$73K | ﹤0.01% | 3136 |
|
|
2020
Q2 | $1.79M | Buy |
196,292
+7,093
| +4% | +$89.3K | ﹤0.01% | 2905 |
|
|
2020
Q1 | $3.48M | Buy |
189,199
+12,429
| +7% | +$470K | ﹤0.01% | 2359 |
|
|
2019
Q4 | $7.9M | Buy |
176,770
+9,267
| +6% | +$421K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $7.91M | Buy |
167,503
+13,580
| +9% | +$597K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $6.1M | Buy |
153,923
+13,644
| +10% | +$532K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $5.16M | Buy |
140,279
+7,890
| +6% | +$284K | ﹤0.01% | 2316 |
|
|
2018
Q4 | $4.38M | Buy |
132,389
+12,991
| +11% | +$464K | ﹤0.01% | 2301 |
|
|
2018
Q3 | $4.49M | Buy |
119,398
+3,068
| +3% | +$116K | ﹤0.01% | 2418 |
|
|
2018
Q2 | $4.37M | Buy |
116,330
+11,453
| +11% | +$426K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $3.94M | Buy |
104,877
+7,969
| +8% | +$297K | ﹤0.01% | 2393 |
|
|
2017
Q4 | $3.7M | Sell |
96,908
-4,758
| -5% | -$173K | ﹤0.01% | 2392 |
|
|
2017
Q3 | $3.59M | Sell |
101,666
-29,881
| -23% | -$1.02M | ﹤0.01% | 2394 |
|
|
2017
Q2 | $4.42M | Sell |
131,547
-19,819
| -13% | -$697K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $5.11M | Buy |
151,366
+27,404
| +22% | +$957K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $4.32M | Buy |
123,962
+43,058
| +53% | +$1.32M | ﹤0.01% | 2156 |
|
|
2016
Q3 | $2.37M | Buy |
80,904
+1,247
| +2% | +$36.7K | ﹤0.01% | 2451 |
|
|
2016
Q2 | $2.3M | Sell |
79,657
-50,430
| -39% | -$1.18M | ﹤0.01% | 2382 |
|
|
2016
Q1 | $2.62M | Buy |
130,087
+38,328
| +42% | +$577K | ﹤0.01% | 2266 |
|
|
2015
Q4 | $1.36M | Buy |
91,759
+21,367
| +30% | +$474K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $1.55M | Buy |
70,392
+41,044
| +140% | +$1.15M | ﹤0.01% | 2604 |
|
|
2015
Q2 | $927K | Buy |
29,348
+20,564
| +234% | +$696K | ﹤0.01% | 2938 |
|
|
2015
Q1 | $304K | Hold |
8,784
| – | – | ﹤0.01% | 3420 |
|
|
2014
Q4 | $284K | Buy |
8,784
+2,709
| +45% | +$93.8K | ﹤0.01% | 3436 |
|
|
2014
Q3 | $227K | Buy |
6,075
+502
| +9% | +$19.9K | ﹤0.01% | 3529 |
|
|
2014
Q2 | $206K | Buy |
+5,573
| New | +$197K | ﹤0.01% | 3513 |
|
Other funds holding CORR
MAM
ECM
XT
CAM
AA
Geode Capital Management's CORR Position: Q4 2023 in Review
Geode Capital Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2023, closing a stake of 131,079 shares — an estimated $105K sold.
Geode Capital Management first reported a position in CORR in Q2 2014 and held it in 38 quarters. The position peaked at $7.91M in Q3 2019. 6 funds tracked by Wall St. Rank hold CORR as of Q4 2023.
- Geode Capital Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2023 after selling out during the quarter.
- Geode Capital Management sold 131,079 CorEnergy Infrastructure Trust, Inc. shares in Q4 2023, an estimated $105K.
- Geode Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2014 and held it in 38 quarters.
- Geode Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $7.91M in Q3 2019.
- 6 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2023.
Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.