ICD
Geode Capital Management’s Independence Contract Drilling, Inc. ICD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.72K | ﹤0.01% | 3950 |
|
|
2023
Q4 | $252K | Hold |
102,704
| – | – | ﹤0.01% | 3858 |
|
|
2023
Q3 | $308K | Buy |
102,704
+8,519
| +9% | +$25.6K | ﹤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% | -$782 | ﹤0.01% | 3880 |
|
|
2022
Q3 | $283K | Buy |
94,425
+654
| +0.7% | +$1.96K | ﹤0.01% | 4022 |
|
|
2022
Q2 | $293K | Buy |
93,771
+5,290
| +6% | +$16.5K | ﹤0.01% | 4044 |
|
|
2022
Q1 | $365K | Buy |
88,481
+48,619
| +122% | +$201K | ﹤0.01% | 4101 |
|
|
2021
Q4 | $119K | Hold |
39,862
| – | – | ﹤0.01% | 4665 |
|
|
2021
Q3 | $119K | Buy |
39,862
+3,177
| +9% | +$9.48K | ﹤0.01% | 4624 |
|
|
2021
Q2 | $157K | Buy |
36,685
+8,547
| +30% | +$36.6K | ﹤0.01% | 4428 |
|
|
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% | -$18.5K | ﹤0.01% | 3971 |
|
|
2020
Q2 | $139K | Buy |
35,790
+7,319
| +26% | +$28.4K | ﹤0.01% | 3770 |
|
|
2020
Q1 | $39K | Sell |
28,471
-497,213
| -95% | -$681K | ﹤0.01% | 3963 |
|
|
2019
Q4 | $524K | Buy |
525,684
+45,183
| +9% | +$45K | ﹤0.01% | 3482 |
|
|
2019
Q3 | $576K | Buy |
480,501
+21,081
| +5% | +$25.3K | ﹤0.01% | 3422 |
|
|
2019
Q2 | $725K | Buy |
459,420
+28,629
| +7% | +$45.2K | ﹤0.01% | 3333 |
|
|
2019
Q1 | $1.19M | Buy |
430,791
+16,183
| +4% | +$44.8K | ﹤0.01% | 3087 |
|
|
2018
Q4 | $1.29M | Buy |
414,608
+127,457
| +44% | +$397K | ﹤0.01% | 2997 |
|
|
2018
Q3 | $1.42M | Buy |
287,151
+16,988
| +6% | +$83.8K | ﹤0.01% | 3070 |
|
|
2018
Q2 | $1.11M | Buy |
270,163
+19,034
| +8% | +$78.4K | ﹤0.01% | 3140 |
|
|
2018
Q1 | $949K | Buy |
251,129
+2,400
| +1% | +$9.07K | ﹤0.01% | 3144 |
|
|
2017
Q4 | $989K | Buy |
248,729
+6,654
| +3% | +$26.5K | ﹤0.01% | 3108 |
|
|
2017
Q3 | $919K | Buy |
242,075
+14,856
| +7% | +$56.4K | ﹤0.01% | 3161 |
|
|
2017
Q2 | $883K | Buy |
227,219
+2,845
| +1% | +$11.1K | ﹤0.01% | 3156 |
|
|
2017
Q1 | $1.24M | Sell |
224,374
-1,441
| -0.6% | -$7.94K | ﹤0.01% | 2920 |
|
|
2016
Q4 | $1.51M | Buy |
225,815
+31,111
| +16% | +$208K | ﹤0.01% | 2788 |
|
|
2016
Q3 | $1.02M | Buy |
194,704
+5,167
| +3% | +$27.1K | ﹤0.01% | 2924 |
|
|
2016
Q2 | $1.03M | Buy |
189,537
+110,692
| +140% | +$601K | ﹤0.01% | 2889 |
|
|
2016
Q1 | $376 | Hold |
78,845
| – | – | ﹤0.01% | 3375 |
|
|
2015
Q4 | $398K | Buy |
78,845
+24,998
| +46% | +$126K | ﹤0.01% | 3385 |
|
|
2015
Q3 | $268K | Hold |
53,847
| – | – | ﹤0.01% | 3538 |
|
|
2015
Q2 | $477K | Buy |
53,847
+5,410
| +11% | +$47.9K | ﹤0.01% | 3226 |
|
|
2015
Q1 | $337K | Buy |
48,437
+5,209
| +12% | +$36.2K | ﹤0.01% | 3371 |
|
|
2014
Q4 | $225K | Buy |
43,228
+22,852
| +112% | +$119K | ﹤0.01% | 3539 |
|
|
2014
Q3 | $239K | Buy |
+20,376
| New | +$239K | ﹤0.01% | 3500 |
|