Geode Capital Management
ICD

Geode Capital Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

Geode Capital Management’s Portfolio ICD Stock Details ICD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-104,166
Closed -$135K – 4675
2024
Q2 		$135K Hold
104,166
– – ﹤0.01% 4043
2024
Q1 		$194K Buy
104,166
+1,462
+1% +$2.86K ﹤0.01% 3950
2023
Q4 		$252K Hold
102,704
– – ﹤0.01% 3858
2023
Q3 		$308K Buy
102,704
+8,519
+9% +$25K ﹤0.01% 3803
2023
Q2 		$257K Hold
94,185
– – ﹤0.01% 3928
2023
Q1 		$307K Hold
94,185
– – ﹤0.01% 3851
2022
Q4 		$307K Sell
94,185
-240
-0.3% -$838 ﹤0.01% 3880
2022
Q3 		$283K Buy
94,425
+654
+0.7% +$2.1K ﹤0.01% 4022
2022
Q2 		$293K Buy
93,771
+5,290
+6% +$20.5K ﹤0.01% 4044
2022
Q1 		$365K Buy
88,481
+48,619
+122% +$191K ﹤0.01% 4101
2021
Q4 		$119K Hold
39,862
– – ﹤0.01% 4665
2021
Q3 		$119K Buy
39,862
+3,177
+9% +$10.2K ﹤0.01% 4624
2021
Q2 		$157K Buy
36,685
+8,547
+30% +$32.1K ﹤0.01% 4427
2021
Q1 		$92K Hold
28,138
– – ﹤0.01% 4319
2020
Q4 		$82K Hold
28,138
– – ﹤0.01% 4088
2020
Q3 		$68K Sell
28,138
-7,652
-21% -$23.2K ﹤0.01% 3971
2020
Q2 		$139K Buy
35,790
+7,319
+26% +$43.1K ﹤0.01% 3770
2020
Q1 		$39K Buy
28,471
+2,187
+8% +$22.8K ﹤0.01% 3963
2019
Q4 		$524K Buy
26,284
+2,259
+9% +$40.3K ﹤0.01% 3482
2019
Q3 		$576K Buy
24,025
+1,054
+5% +$27.2K ﹤0.01% 3422
2019
Q2 		$725K Buy
22,971
+1,431
+7% +$69.9K ﹤0.01% 3333
2019
Q1 		$1.19M Buy
21,540
+810
+4% +$52.5K ﹤0.01% 3087
2018
Q4 		$1.29M Buy
20,730
+6,372
+44% +$479K ﹤0.01% 2997
2018
Q3 		$1.42M Buy
14,358
+850
+6% +$70.5K ﹤0.01% 3070
2018
Q2 		$1.11M Buy
13,508
+952
+8% +$81.8K ﹤0.01% 3140
2018
Q1 		$949K Buy
12,556
+120
+1% +$10.5K ﹤0.01% 3144
2017
Q4 		$989K Buy
12,436
+332
+3% +$24.2K ﹤0.01% 3108
2017
Q3 		$919K Buy
12,104
+743
+7% +$52.5K ﹤0.01% 3161
2017
Q2 		$883K Buy
11,361
+142
+1% +$12.4K ﹤0.01% 3156
2017
Q1 		$1.24M Sell
11,219
-72
-0.6% -$8.56K ﹤0.01% 2920
2016
Q4 		$1.51M Buy
11,291
+1,556
+16% +$174K ﹤0.01% 2788
2016
Q3 		$1.02M Buy
9,735
+258
+3% +$26.1K ﹤0.01% 2924
2016
Q2 		$1.03M Buy
9,477
+5,535
+140% +$502K ﹤0.01% 2889
2016
Q1 		$376 Hold
3,942
– – ﹤0.01% 3375
2015
Q4 		$398K Buy
3,942
+1,250
+46% +$158K ﹤0.01% 3385
2015
Q3 		$268K Hold
2,692
– – ﹤0.01% 3538
2015
Q2 		$477K Buy
2,692
+270
+11% +$42.3K ﹤0.01% 3226
2015
Q1 		$337K Buy
2,422
+261
+12% +$28.9K ﹤0.01% 3371
2014
Q4 		$225K Buy
2,161
+1,142
+112% +$169K ﹤0.01% 3539
2014
Q3 		$239K Buy
+1,019
New +$231K ﹤0.01% 3500

Other funds holding ICD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management's ICD Position: Q3 2024 in Review

Geode Capital Management sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2024, closing a stake of 104,166 shares — an estimated $135K sold.

Geode Capital Management first reported a position in ICD in Q3 2014 and held it in 40 quarters. The position peaked at $1.51M in Q4 2016. 1 fund tracked by Wall St. Rank holds ICD as of Q3 2024.

  • Geode Capital Management reported no remaining Independence Contract Drilling, Inc. position as of Q3 2024 after selling out during the quarter.
  • Geode Capital Management sold 104,166 Independence Contract Drilling, Inc. shares in Q3 2024, an estimated $135K.
  • Geode Capital Management first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and held it in 40 quarters.
  • Geode Capital Management's Independence Contract Drilling, Inc. position peaked at $1.51M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2024.

Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.