Geode Capital Management’s New Concept Energy GBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9K | Buy |
32,809
+3,518
| +12% | +$3.96K | ﹤0.01% | 4274 |
|
|
2025
Q1 | $22.6K | Buy |
29,291
+3,929
| +15% | +$3.03K | ﹤0.01% | 4328 |
|
|
2024
Q4 | $29.4K | Sell |
25,362
-456
| -2% | -$529 | ﹤0.01% | 4328 |
|
|
2024
Q3 | $29.7K | Sell |
25,818
-3,360
| -12% | -$3.86K | ﹤0.01% | 4353 |
|
|
2024
Q2 | $46.7K | Buy |
29,178
+2,704
| +10% | +$4.33K | ﹤0.01% | 4295 |
|
|
2024
Q1 | $27.8K | Hold |
26,474
| – | – | ﹤0.01% | 4431 |
|
|
2023
Q4 | $26.5K | Hold |
26,474
| – | – | ﹤0.01% | 4469 |
|
|
2023
Q3 | $30.4K | Buy |
26,474
+4,764
| +22% | +$5.48K | ﹤0.01% | 4533 |
|
|
2023
Q2 | $26.5K | Sell |
21,710
-268
| -1% | -$327 | ﹤0.01% | 4618 |
|
|
2023
Q1 | $23.3K | Sell |
21,978
-162
| -0.7% | -$172 | ﹤0.01% | 4674 |
|
|
2022
Q4 | $24K | Buy |
22,140
+3,775
| +21% | +$4.09K | ﹤0.01% | 4741 |
|
|
2022
Q3 | $20K | Hold |
18,365
| – | – | ﹤0.01% | 4913 |
|
|
2022
Q2 | $28K | Hold |
18,365
| – | – | ﹤0.01% | 4876 |
|
|
2022
Q1 | $52K | Hold |
18,365
| – | – | ﹤0.01% | 4795 |
|
|
2021
Q4 | $43K | Hold |
18,365
| – | – | ﹤0.01% | 4884 |
|
|
2021
Q3 | $78K | Buy |
18,365
+7,715
| +72% | +$32.8K | ﹤0.01% | 4717 |
|
|
2021
Q2 | $64K | Hold |
10,650
| – | – | ﹤0.01% | 4627 |
|
|
2021
Q1 | $45K | Buy |
+10,650
| New | +$45K | ﹤0.01% | 4413 |
|