Geode Capital Management’s KLX Energy Services KLXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
156,099
-14,079
| -8% | -$26.3K | ﹤0.01% | 3745 |
|
|
2025
Q1 | $596K | Buy |
170,178
+10,947
| +7% | +$38.3K | ﹤0.01% | 3480 |
|
|
2024
Q4 | $793K | Sell |
159,231
-1,111
| -0.7% | -$5.53K | ﹤0.01% | 3441 |
|
|
2024
Q3 | $877K | Buy |
160,342
+7,328
| +5% | +$40.1K | ﹤0.01% | 3397 |
|
|
2024
Q2 | $758K | Sell |
153,014
-123,444
| -45% | -$611K | ﹤0.01% | 3413 |
|
|
2024
Q1 | $2.14M | Buy |
276,458
+264
| +0.1% | +$2.04K | ﹤0.01% | 3091 |
|
|
2023
Q4 | $3.11M | Buy |
276,194
+7,819
| +3% | +$88.1K | ﹤0.01% | 2933 |
|
|
2023
Q3 | $3.18M | Buy |
268,375
+8,124
| +3% | +$96.3K | ﹤0.01% | 2871 |
|
|
2023
Q2 | $2.53M | Buy |
260,251
+150,390
| +137% | +$1.46M | ﹤0.01% | 3034 |
|
|
2023
Q1 | $1.28M | Buy |
109,861
+7,205
| +7% | +$83.9K | ﹤0.01% | 3240 |
|
|
2022
Q4 | $1.78M | Buy |
102,656
+1,612
| +2% | +$27.9K | ﹤0.01% | 3095 |
|
|
2022
Q3 | $831K | Buy |
101,044
+25,444
| +34% | +$209K | ﹤0.01% | 3488 |
|
|
2022
Q2 | $327K | Buy |
75,600
+5,281
| +8% | +$22.8K | ﹤0.01% | 3986 |
|
|
2022
Q1 | $363K | Hold |
70,319
| – | – | ﹤0.01% | 4105 |
|
|
2021
Q4 | $217K | Sell |
70,319
-3,441
| -5% | -$10.6K | ﹤0.01% | 4440 |
|
|
2021
Q3 | $351K | Buy |
73,760
+27,238
| +59% | +$130K | ﹤0.01% | 4191 |
|
|
2021
Q2 | $444K | Sell |
46,522
-1,613
| -3% | -$15.4K | ﹤0.01% | 3998 |
|
|
2021
Q1 | $771K | Sell |
48,135
-37
| -0.1% | -$593 | ﹤0.01% | 3662 |
|
|
2020
Q4 | $311K | Buy |
48,172
+9,197
| +24% | +$59.4K | ﹤0.01% | 3745 |
|
|
2020
Q3 | $161K | Sell |
38,975
-196,265
| -83% | -$811K | ﹤0.01% | 3781 |
|
|
2020
Q2 | $505K | Sell |
235,240
-133,517
| -36% | -$287K | ﹤0.01% | 3375 |
|
|
2020
Q1 | $257K | Buy |
368,757
+22,056
| +6% | +$15.4K | ﹤0.01% | 3476 |
|
|
2019
Q4 | $2.23M | Buy |
346,701
+43,455
| +14% | +$280K | ﹤0.01% | 2942 |
|
|
2019
Q3 | $2.62M | Buy |
303,246
+5,376
| +2% | +$46.5K | ﹤0.01% | 2777 |
|
|
2019
Q2 | $6.08M | Buy |
297,870
+25,238
| +9% | +$515K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $6.85M | Buy |
272,632
+13,423
| +5% | +$337K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $6.08M | Sell |
259,209
-49,218
| -16% | -$1.15M | ﹤0.01% | 2094 |
|
|
2018
Q3 | $9.87M | Buy |
+308,427
| New | +$9.87M | ﹤0.01% | 1929 |
|