Geode Capital Management
ISRL

Geode Capital Management’s Isramco Inc ISRL Stock Holding History

Geode Capital Management’s Portfolio ISRL Stock Details ISRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,897
Closed -$1.09M – 4320
2019
Q3 		$1.09M Buy
8,897
+14
+0.2% +$1.7K ﹤0.01% 3203
2019
Q2 		$1.05M Buy
8,883
+929
+12% +$110K ﹤0.01% 3229
2019
Q1 		$898K Buy
7,954
+226
+3% +$25.7K ﹤0.01% 3202
2018
Q4 		$915K Buy
7,728
+368
+5% +$43.8K ﹤0.01% 3141
2018
Q3 		$898K Buy
7,360
+272
+4% +$32.5K ﹤0.01% 3262
2018
Q2 		$871K Buy
7,088
+465
+7% +$50.9K ﹤0.01% 3238
2018
Q1 		$687K Buy
6,623
+87
+1% +$9.15K ﹤0.01% 3287
2017
Q4 		$683K Buy
6,536
+82
+1% +$9.48K ﹤0.01% 3243
2017
Q3 		$748K Buy
6,454
+380
+6% +$43.2K ﹤0.01% 3223
2017
Q2 		$694K Sell
6,074
-231
-4% -$25.9K ﹤0.01% 3246
2017
Q1 		$738K Buy
6,305
+174
+3% +$21.3K ﹤0.01% 3153
2016
Q4 		$762K Buy
6,131
+738
+14% +$80.9K ﹤0.01% 3113
2016
Q3 		$449K Buy
5,393
+10
+0.2% +$807 ﹤0.01% 3293
2016
Q2 		$442K Sell
5,383
-80
-1% -$7.06K ﹤0.01% 3268
2016
Q1 		$446 Sell
5,463
-10
-0.2% -$799 ﹤0.01% 3287
2015
Q4 		$488K Buy
5,473
+298
+6% +$28.2K ﹤0.01% 3288
2015
Q3 		$514K Buy
5,175
+12
+0.2% +$1.54K ﹤0.01% 3203
2015
Q2 		$712K Buy
5,163
+40
+0.8% +$5.04K ﹤0.01% 3056
2015
Q1 		$644K Buy
5,123
+92
+2% +$11.9K ﹤0.01% 3083
2014
Q4 		$694K Buy
5,031
+18
+0.4% +$2.35K ﹤0.01% 3024
2014
Q3 		$612K Buy
5,013
+1,234
+33% +$151K ﹤0.01% 3067
2014
Q2 		$480K Buy
3,779
+157
+4% +$20.3K ﹤0.01% 3186
2014
Q1 		$479K Buy
3,622
+342
+10% +$45.3K ﹤0.01% 3168
2013
Q4 		$416K Buy
3,280
+47
+1% +$6.1K ﹤0.01% 3160
2013
Q3 		$401K Buy
3,233
+113
+4% +$12.4K ﹤0.01% 3045
2013
Q2 		$291K Buy
+3,120
New +$293K ﹤0.01% 3098

Geode Capital Management's ISRL Position: Q4 2019 in Review

Geode Capital Management sold out of Isramco Inc (ISRL) in Q4 2019, closing a stake of 8,897 shares — an estimated $1.09M sold.

Geode Capital Management first reported a position in ISRL in Q2 2013 and held it in 26 quarters. The position peaked at $1.09M in Q3 2019. 0 funds tracked by Wall St. Rank hold ISRL as of Q4 2019.

  • Geode Capital Management reported no remaining Isramco Inc position as of Q4 2019 after selling out during the quarter.
  • Geode Capital Management sold 8,897 Isramco Inc shares in Q4 2019, an estimated $1.09M.
  • Geode Capital Management first reported a position in Isramco Inc in Q2 2013 and held it in 26 quarters.
  • Geode Capital Management's Isramco Inc position peaked at $1.09M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Isramco Inc as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.