JONE
Geode Capital Management’s Jones Energy, Inc. JONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,657
| Closed | -$117K | – | 4227 |
|
|
2018
Q3 | $117K | Sell |
19,657
-376,684
| -95% | -$2.24M | ﹤0.01% | 3898 |
|
|
2018
Q2 | $147K | Sell |
396,341
-109,649
| -22% | -$40.7K | ﹤0.01% | 3795 |
|
|
2018
Q1 | $404K | Buy |
505,990
+2,476
| +0.5% | +$1.98K | ﹤0.01% | 3472 |
|
|
2017
Q4 | $553K | Buy |
503,514
+9,956
| +2% | +$10.9K | ﹤0.01% | 3319 |
|
|
2017
Q3 | $947K | Buy |
493,558
+15,420
| +3% | +$29.6K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $765K | Sell |
478,138
-16,746
| -3% | -$26.8K | ﹤0.01% | 3212 |
|
|
2017
Q1 | $1.26M | Buy |
494,884
+116,385
| +31% | +$297K | ﹤0.01% | 2905 |
|
|
2016
Q4 | $1.89M | Buy |
378,499
+45,347
| +14% | +$227K | ﹤0.01% | 2658 |
|
|
2016
Q3 | $1.19M | Buy |
333,152
+131,062
| +65% | +$467K | ﹤0.01% | 2852 |
|
|
2016
Q2 | $832K | Buy |
202,090
+5,913
| +3% | +$24.3K | ﹤0.01% | 2997 |
|
|
2016
Q1 | $653 | Buy |
196,177
+3,194
| +2% | +$11 | ﹤0.01% | 3093 |
|
|
2015
Q4 | $742K | Buy |
192,983
+1,653
| +0.9% | +$6.36K | ﹤0.01% | 3061 |
|
|
2015
Q3 | $916K | Buy |
191,330
+12,960
| +7% | +$62K | ﹤0.01% | 2919 |
|
|
2015
Q2 | $1.61M | Buy |
178,370
+78,581
| +79% | +$711K | ﹤0.01% | 2624 |
|
|
2015
Q1 | $895K | Buy |
99,789
+33,721
| +51% | +$302K | ﹤0.01% | 2931 |
|
|
2014
Q4 | $753K | Hold |
66,068
| – | – | ﹤0.01% | 2997 |
|
|
2014
Q3 | $1.24M | Hold |
66,068
| – | – | ﹤0.01% | 2659 |
|
|
2014
Q2 | $1.35M | Buy |
66,068
+1,022
| +2% | +$20.9K | ﹤0.01% | 2612 |
|
|
2014
Q1 | $984K | Buy |
65,046
+2,032
| +3% | +$30.7K | ﹤0.01% | 2805 |
|
|
2013
Q4 | $912K | Buy |
63,014
+969
| +2% | +$14K | ﹤0.01% | 2770 |
|
|
2013
Q3 | $1.02M | Buy |
+62,045
| New | +$1.02M | ﹤0.01% | 2581 |
|