Geode Capital Management’s Houston American Energy HUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
14,003
-126,245
| -90% | -$1.34M | ﹤0.01% | 3964 |
|
|
2025
Q1 | $108K | Buy |
140,248
+17,999
| +15% | +$13.9K | ﹤0.01% | 4012 |
|
|
2024
Q4 | $158K | Buy |
122,249
+26,897
| +28% | +$34.7K | ﹤0.01% | 3968 |
|
|
2024
Q3 | $105K | Sell |
95,352
-976
| -1% | -$1.07K | ﹤0.01% | 4090 |
|
|
2024
Q2 | $124K | Buy |
96,328
+4,941
| +5% | +$6.38K | ﹤0.01% | 4072 |
|
|
2024
Q1 | $122K | Hold |
91,387
| – | – | ﹤0.01% | 4100 |
|
|
2023
Q4 | $164K | Buy |
91,387
+7,658
| +9% | +$13.7K | ﹤0.01% | 4007 |
|
|
2023
Q3 | $163K | Buy |
83,729
+8,017
| +11% | +$15.6K | ﹤0.01% | 4060 |
|
|
2023
Q2 | $161K | Hold |
75,712
| – | – | ﹤0.01% | 4137 |
|
|
2023
Q1 | $196K | Hold |
75,712
| – | – | ﹤0.01% | 4061 |
|
|
2022
Q4 | $260K | Buy |
75,712
+1,078
| +1% | +$3.7K | ﹤0.01% | 3951 |
|
|
2022
Q3 | $258K | Hold |
74,634
| – | – | ﹤0.01% | 4058 |
|
|
2022
Q2 | $342K | Buy |
74,634
+687
| +0.9% | +$3.15K | ﹤0.01% | 3961 |
|
|
2022
Q1 | $328K | Sell |
73,947
-58,161
| -44% | -$258K | ﹤0.01% | 4144 |
|
|
2021
Q4 | $188K | Hold |
132,108
| – | – | ﹤0.01% | 4502 |
|
|
2021
Q3 | $301K | Buy |
132,108
+102,254
| +343% | +$233K | ﹤0.01% | 4266 |
|
|
2021
Q2 | $74K | Buy |
29,854
+19,033
| +176% | +$47.2K | ﹤0.01% | 4608 |
|
|
2021
Q1 | $21K | Hold |
10,821
| – | – | ﹤0.01% | 4443 |
|
|
2020
Q4 | $18K | Hold |
10,821
| – | – | ﹤0.01% | 4252 |
|
|
2020
Q3 | $20K | Sell |
10,821
-124,460
| -92% | -$230K | ﹤0.01% | 4118 |
|
|
2020
Q2 | $18K | Hold |
135,281
| – | – | ﹤0.01% | 4074 |
|
|
2020
Q1 | $16K | Hold |
135,281
| – | – | ﹤0.01% | 4049 |
|
|
2019
Q4 | $19K | Hold |
135,281
| – | – | ﹤0.01% | 4164 |
|
|
2019
Q3 | $24K | Hold |
135,281
| – | – | ﹤0.01% | 4129 |
|
|
2019
Q2 | $27K | Hold |
135,281
| – | – | ﹤0.01% | 4141 |
|
|
2019
Q1 | $29K | Hold |
135,281
| – | – | ﹤0.01% | 4069 |
|
|
2018
Q4 | $25K | Hold |
135,281
| – | – | ﹤0.01% | 4072 |
|
|
2018
Q3 | $29K | Hold |
135,281
| – | – | ﹤0.01% | 4071 |
|
|
2018
Q2 | $41K | Hold |
135,281
| – | – | ﹤0.01% | 3991 |
|
|
2018
Q1 | $42K | Hold |
135,281
| – | – | ﹤0.01% | 3967 |
|
|
2017
Q4 | $44K | Hold |
135,281
| – | – | ﹤0.01% | 3940 |
|
|
2017
Q3 | $67K | Hold |
135,281
| – | – | ﹤0.01% | 3891 |
|
|
2017
Q2 | $101K | Hold |
135,281
| – | – | ﹤0.01% | 3843 |
|
|
2017
Q1 | $36K | Hold |
135,281
| – | – | ﹤0.01% | 3994 |
|
|
2016
Q4 | $24K | Hold |
135,281
| – | – | ﹤0.01% | 3986 |
|
|
2016
Q3 | $25K | Hold |
135,281
| – | – | ﹤0.01% | 3983 |
|
|
2016
Q2 | $30K | Hold |
135,281
| – | – | ﹤0.01% | 3989 |
|
|
2016
Q1 | $28 | Hold |
135,281
| – | – | ﹤0.01% | 4030 |
|
|
2015
Q4 | $23K | Hold |
135,281
| – | – | ﹤0.01% | 4087 |
|
|
2015
Q3 | $24K | Hold |
135,281
| – | – | ﹤0.01% | 4079 |
|
|
2015
Q2 | $27K | Hold |
135,281
| – | – | ﹤0.01% | 3918 |
|
|
2015
Q1 | $27K | Hold |
135,281
| – | – | ﹤0.01% | 3909 |
|
|
2014
Q4 | $21K | Hold |
135,281
| – | – | ﹤0.01% | 3948 |
|
|
2014
Q3 | $41K | Hold |
135,281
| – | – | ﹤0.01% | 3851 |
|
|
2014
Q2 | $62K | Hold |
135,281
| – | – | ﹤0.01% | 3753 |
|
|
2014
Q1 | $74K | Hold |
135,281
| – | – | ﹤0.01% | 3714 |
|
|
2013
Q4 | $33K | Hold |
135,281
| – | – | ﹤0.01% | 3723 |
|
|
2013
Q3 | $39K | Hold |
135,281
| – | – | ﹤0.01% | 3603 |
|
|
2013
Q2 | $37K | Buy |
+135,281
| New | +$37K | ﹤0.01% | 3549 |
|