Geode Capital Management’s Contango ORE CTGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
212,536
-15,716
| -7% | -$306K | ﹤0.01% | 2824 |
|
|
2025
Q1 | $2.33M | Buy |
228,252
+6,178
| +3% | +$63.1K | ﹤0.01% | 2981 |
|
|
2024
Q4 | $2.23M | Buy |
222,074
+2,378
| +1% | +$23.8K | ﹤0.01% | 3087 |
|
|
2024
Q3 | $4.23M | Buy |
219,696
+81,227
| +59% | +$1.56M | ﹤0.01% | 2846 |
|
|
2024
Q2 | $2.5M | Buy |
138,469
+7,380
| +6% | +$133K | ﹤0.01% | 3057 |
|
|
2024
Q1 | $2.6M | Buy |
131,089
+3,466
| +3% | +$68.8K | ﹤0.01% | 3018 |
|
|
2023
Q4 | $2.31M | Buy |
127,623
+50,592
| +66% | +$916K | ﹤0.01% | 3046 |
|
|
2023
Q3 | $1.4M | Buy |
77,031
+15,493
| +25% | +$281K | ﹤0.01% | 3195 |
|
|
2023
Q2 | $1.57M | Buy |
61,538
+42,762
| +228% | +$1.09M | ﹤0.01% | 3190 |
|
|
2023
Q1 | $535K | Buy |
18,776
+1
| +0% | +$29 | ﹤0.01% | 3619 |
|
|
2022
Q4 | $413K | Buy |
18,775
+230
| +1% | +$5.06K | ﹤0.01% | 3754 |
|
|
2022
Q3 | $554K | Buy |
+18,545
| New | +$554K | ﹤0.01% | 3668 |
|