Geode Capital Management
HNR

Geode Capital Management’s Harvest Natural Resources HNR Stock Holding History

Geode Capital Management’s Portfolio HNR Stock Details HNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-61,355
Closed -$407K – 4194
2017
Q1 		$407K Hold
61,355
– – ﹤0.01% 3380
2016
Q4 		$379K Buy
61,355
+8,224
+15% +$38.4K ﹤0.01% 3373
2016
Q3 		$170K Hold
53,131
– – ﹤0.01% 3654
2016
Q2 		$177K Hold
53,131
– – ﹤0.01% 3631
2016
Q1 		$128K Hold
53,131
– – ﹤0.01% 3763
2015
Q4 		$90K Hold
53,131
– – ﹤0.01% 3907
2015
Q3 		$295K Hold
53,131
– – ﹤0.01% 3501
2015
Q2 		$371K Sell
53,131
-7,524
-12% -$36.6K ﹤0.01% 3333
2015
Q1 		$108K Hold
60,655
– – ﹤0.01% 3749
2014
Q4 		$439K Buy
60,655
+4,389
+8% +$48.3K ﹤0.01% 3251
2014
Q3 		$825K Hold
56,266
– – ﹤0.01% 2902
2014
Q2 		$1.12M Buy
56,266
+7,524
+15% +$140K ﹤0.01% 2735
2014
Q1 		$733K Buy
48,742
+4,968
+11% +$86.3K ﹤0.01% 2956
2013
Q4 		$791K Hold
43,774
– – ﹤0.01% 2859
2013
Q3 		$937K Hold
43,774
– – ﹤0.01% 2631
2013
Q2 		$543K Buy
+43,774
New +$559K ﹤0.01% 2829

Other funds holding HNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Geode Capital Management's HNR Position: Q2 2017 in Review

Geode Capital Management sold out of Harvest Natural Resources (HNR) in Q2 2017, closing a stake of 61,355 shares — an estimated $407K sold.

Geode Capital Management first reported a position in HNR in Q2 2013 and held it in 16 quarters. The position peaked at $1.12M in Q2 2014. 3 funds tracked by Wall St. Rank hold HNR as of Q2 2017.

  • Geode Capital Management reported no remaining Harvest Natural Resources position as of Q2 2017 after selling out during the quarter.
  • Geode Capital Management sold 61,355 Harvest Natural Resources shares in Q2 2017, an estimated $407K.
  • Geode Capital Management first reported a position in Harvest Natural Resources in Q2 2013 and held it in 16 quarters.
  • Geode Capital Management's Harvest Natural Resources position peaked at $1.12M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2017.

Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.