Geode Capital Management’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Buy |
3,783,862
+5,927
| +0.2% | +$68.1K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $59.8M | Buy |
3,777,935
+48,701
| +1% | +$771K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $74.2M | Sell |
3,729,234
-50,672
| -1% | -$1.01M | 0.01% | 1183 |
|
|
2024
Q3 | $72.2M | Buy |
3,779,906
+207,527
| +6% | +$3.96M | 0.01% | 1214 |
|
|
2024
Q2 | $74.6M | Buy |
3,572,379
+105,294
| +3% | +$2.2M | 0.01% | 1103 |
|
|
2024
Q1 | $71.8M | Buy |
3,467,085
+72,969
| +2% | +$1.51M | 0.01% | 1129 |
|
|
2023
Q4 | $61.6M | Buy |
3,394,116
+120,596
| +4% | +$2.19M | 0.01% | 1210 |
|
|
2023
Q3 | $60.6M | Buy |
3,273,520
+144,846
| +5% | +$2.68M | 0.01% | 1100 |
|
|
2023
Q2 | $41.8M | Buy |
3,128,674
+468,807
| +18% | +$6.27M | ﹤0.01% | 1373 |
|
|
2023
Q1 | $34.1M | Buy |
2,659,867
+37,709
| +1% | +$483K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $42M | Buy |
2,622,158
+61,087
| +2% | +$978K | 0.01% | 1264 |
|
|
2022
Q3 | $32.5M | Buy |
2,561,071
+466,046
| +22% | +$5.91M | ﹤0.01% | 1396 |
|
|
2022
Q2 | $26.7M | Buy |
2,095,025
+379,947
| +22% | +$4.85M | ﹤0.01% | 1548 |
|
|
2022
Q1 | $25.4M | Buy |
1,715,078
+74,190
| +5% | +$1.1M | ﹤0.01% | 1724 |
|
|
2021
Q4 | $15.9M | Buy |
1,640,888
+98,179
| +6% | +$952K | ﹤0.01% | 2111 |
|
|
2021
Q3 | $18.7M | Buy |
1,542,709
+114,488
| +8% | +$1.39M | ﹤0.01% | 2006 |
|
|
2021
Q2 | $20.2M | Buy |
1,428,221
+97,066
| +7% | +$1.37M | ﹤0.01% | 1956 |
|
|
2021
Q1 | $15M | Buy |
1,331,155
+256,092
| +24% | +$2.89M | ﹤0.01% | 2061 |
|
|
2020
Q4 | $11.1M | Buy |
1,075,063
+221,201
| +26% | +$2.28M | ﹤0.01% | 2104 |
|
|
2020
Q3 | $6.82M | Buy |
853,862
+52,975
| +7% | +$423K | ﹤0.01% | 2207 |
|
|
2020
Q2 | $4.39M | Buy |
800,887
+26,486
| +3% | +$145K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $2.08M | Buy |
774,401
+110,411
| +17% | +$297K | ﹤0.01% | 2651 |
|
|
2019
Q4 | $7.38M | Buy |
663,990
+15,525
| +2% | +$173K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $7.02M | Buy |
648,465
+140,082
| +28% | +$1.52M | ﹤0.01% | 2171 |
|
|
2019
Q2 | $8.23M | Buy |
508,383
+38,579
| +8% | +$624K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $7.23M | Buy |
469,804
+53,076
| +13% | +$817K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $5.4M | Sell |
416,728
-41,952
| -9% | -$543K | ﹤0.01% | 2175 |
|
|
2018
Q3 | $9.89M | Buy |
458,680
+343,833
| +299% | +$7.42M | ﹤0.01% | 1926 |
|
|
2018
Q2 | $2.15M | Buy |
114,847
+8,983
| +8% | +$168K | ﹤0.01% | 2813 |
|
|
2018
Q1 | $1.79M | Buy |
+105,864
| New | +$1.79M | ﹤0.01% | 2827 |
|