Geode Capital Management
EOX

Geode Capital Management’s EMERALD OIL INC (MT) EOX Stock Holding History

Geode Capital Management’s Portfolio EOX Stock Details EOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,535
Closed -$18K – 4197
2015
Q4 		$18K Hold
16,535
– – ﹤0.01% 4099
2015
Q3 		$30K Hold
16,535
– – ﹤0.01% 4062
2015
Q2 		$70K Sell
16,535
-3,069
-16% -$29.4K ﹤0.01% 3823
2015
Q1 		$290K Buy
19,604
+3,620
+23% +$71K ﹤0.01% 3439
2014
Q4 		$383K Hold
15,984
– – ﹤0.01% 3302
2014
Q3 		$1.97M Buy
15,984
+1,765
+12% +$269K ﹤0.01% 2369
2014
Q2 		$2.17M Buy
14,219
+136
+1% +$18.5K ﹤0.01% 2324
2014
Q1 		$1.89M Buy
14,083
+2,006
+17% +$295K ﹤0.01% 2370
2013
Q4 		$1.85M Buy
12,077
+3,153
+35% +$487K ﹤0.01% 2340
2013
Q3 		$1.28M Buy
8,924
+1,396
+19% +$198K ﹤0.01% 2456
2013
Q2 		$1.03M Buy
+7,528
New +$963K ﹤0.01% 2451

Other funds holding EOX

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Geode Capital Management's EOX Position: Q1 2016 in Review

Geode Capital Management sold out of EMERALD OIL INC (MT) (EOX) in Q1 2016, closing a stake of 16,535 shares — an estimated $18K sold.

Geode Capital Management first reported a position in EOX in Q2 2013 and held it in 11 quarters. The position peaked at $2.17M in Q2 2014. 4 funds tracked by Wall St. Rank hold EOX as of Q1 2016.

  • Geode Capital Management reported no remaining EMERALD OIL INC (MT) position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 16,535 EMERALD OIL INC (MT) shares in Q1 2016, an estimated $18K.
  • Geode Capital Management first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's EMERALD OIL INC (MT) position peaked at $2.17M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.