Geode Capital Management’s Energy Focus EFOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.2K | Hold |
32,033
| – | – | ﹤0.01% | 4131 |
|
|
2025
Q1 | $58.9K | Buy |
32,033
+7,697
| +32% | +$14.2K | ﹤0.01% | 4164 |
|
|
2024
Q4 | $29K | Sell |
24,336
-315
| -1% | -$375 | ﹤0.01% | 4332 |
|
|
2024
Q3 | $29.3K | Buy |
24,651
+6,020
| +32% | +$7.16K | ﹤0.01% | 4355 |
|
|
2024
Q2 | $25.7K | Buy |
18,631
+6,259
| +51% | +$8.64K | ﹤0.01% | 4412 |
|
|
2024
Q1 | $19.7K | Hold |
12,372
| – | – | ﹤0.01% | 4482 |
|
|
2023
Q4 | $18.6K | Hold |
12,372
| – | – | ﹤0.01% | 4527 |
|
|
2023
Q3 | $24.7K | Buy |
+12,372
| New | +$24.7K | ﹤0.01% | 4583 |
|
|
2023
Q2 | – | Sell |
-28,708
| Closed | -$16.1K | – | 4766 |
|
|
2023
Q1 | $16.1K | Sell |
28,708
-415
| -1% | -$232 | ﹤0.01% | 4727 |
|
|
2022
Q4 | $9K | Hold |
29,123
| – | – | ﹤0.01% | 4847 |
|
|
2022
Q3 | $15K | Hold |
29,123
| – | – | ﹤0.01% | 4945 |
|
|
2022
Q2 | $37K | Sell |
29,123
-41,543
| -59% | -$52.8K | ﹤0.01% | 4839 |
|
|
2022
Q1 | $96K | Buy |
70,666
+3,498
| +5% | +$4.75K | ﹤0.01% | 4674 |
|
|
2021
Q4 | $286K | Sell |
67,168
-9,543
| -12% | -$40.6K | ﹤0.01% | 4311 |
|
|
2021
Q3 | $238K | Buy |
76,711
+51,746
| +207% | +$161K | ﹤0.01% | 4365 |
|
|
2021
Q2 | $99K | Buy |
24,965
+9,479
| +61% | +$37.6K | ﹤0.01% | 4563 |
|
|
2021
Q1 | $71K | Hold |
15,486
| – | – | ﹤0.01% | 4355 |
|
|
2020
Q4 | $62K | Buy |
+15,486
| New | +$62K | ﹤0.01% | 4128 |
|
|
2020
Q3 | – | Sell |
-11,585
| Closed | -$80K | – | 4160 |
|
|
2020
Q2 | $80K | Sell |
11,585
-46,355
| -80% | -$320K | ﹤0.01% | 3907 |
|
|
2020
Q1 | $19K | Hold |
57,940
| – | – | ﹤0.01% | 4039 |
|
|
2019
Q4 | $27K | Hold |
57,940
| – | – | ﹤0.01% | 4131 |
|
|
2019
Q3 | $27K | Hold |
57,940
| – | – | ﹤0.01% | 4118 |
|
|
2019
Q2 | $23K | Buy |
57,940
+14,461
| +33% | +$5.74K | ﹤0.01% | 4153 |
|
|
2019
Q1 | $53K | Hold |
43,479
| – | – | ﹤0.01% | 4014 |
|
|
2018
Q4 | $26K | Hold |
43,479
| – | – | ﹤0.01% | 4064 |
|
|
2018
Q3 | $89K | Hold |
43,479
| – | – | ﹤0.01% | 3953 |
|
|
2018
Q2 | $82K | Hold |
43,479
| – | – | ﹤0.01% | 3908 |
|
|
2018
Q1 | $110K | Hold |
43,479
| – | – | ﹤0.01% | 3817 |
|
|
2017
Q4 | $106K | Hold |
43,479
| – | – | ﹤0.01% | 3807 |
|
|
2017
Q3 | $118K | Hold |
43,479
| – | – | ﹤0.01% | 3790 |
|
|
2017
Q2 | $114K | Sell |
43,479
-1,191
| -3% | -$3.12K | ﹤0.01% | 3816 |
|
|
2017
Q1 | $146K | Buy |
44,670
+162
| +0.4% | +$529 | ﹤0.01% | 3742 |
|
|
2016
Q4 | $189K | Buy |
44,508
+108
| +0.2% | +$459 | ﹤0.01% | 3636 |
|
|
2016
Q3 | $217K | Buy |
44,400
+27
| +0.1% | +$132 | ﹤0.01% | 3569 |
|
|
2016
Q2 | $276K | Hold |
44,373
| – | – | ﹤0.01% | 3460 |
|
|
2016
Q1 | $329 | Buy |
44,373
+1,487
| +3% | +$11 | ﹤0.01% | 3433 |
|
|
2015
Q4 | $589K | Buy |
42,886
+54
| +0.1% | +$742 | ﹤0.01% | 3185 |
|
|
2015
Q3 | $505K | Buy |
+42,832
| New | +$505K | ﹤0.01% | 3211 |
|