Geode Capital Management
LGCY

Geode Capital Management’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Geode Capital Management’s Portfolio LGCY Stock Details LGCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-799,050
Closed -$392K – 4260
2019
Q1 		$392K Buy
799,050
+656,361
+460% +$886K ﹤0.01% 3529
2018
Q4 		$219K Buy
142,689
+102,380
+254% +$328K ﹤0.01% 3650
2018
Q3 		$195K Buy
40,309
+14,350
+55% +$75K ﹤0.01% 3774
2018
Q2 		$179K Sell
25,959
-200
-0.8% -$1.23K ﹤0.01% 3750
2018
Q1 		$122K Buy
26,159
+200
+0.8% +$594 ﹤0.01% 3798
2017
Q4 		$41K Sell
25,959
-12,017
-32% -$17.9K ﹤0.01% 3946
2017
Q3 		$57K Hold
37,976
– – ﹤0.01% 3916
2017
Q2 		$55K Buy
37,976
+6,250
+20% +$12K ﹤0.01% 3941
2017
Q1 		$72K Buy
31,726
+996
+3% +$2.25K ﹤0.01% 3884
2016
Q4 		$65K Buy
30,730
+664
+2% +$1.2K ﹤0.01% 3876
2016
Q3 		$40K Buy
30,066
+166
+0.6% +$267 ﹤0.01% 3939
2016
Q2 		$48K Buy
29,900
+7,491
+33% +$15.9K ﹤0.01% 3934
2016
Q1 		$21 Sell
22,409
-166
-0.7% -$180 ﹤0.01% 4054
2015
Q4 		$39K Buy
22,575
+332
+1% +$1.09K ﹤0.01% 4039
2015
Q3 		$90K Buy
22,243
+332
+2% +$2.24K ﹤0.01% 3918
2015
Q2 		$187K Buy
21,911
+1,713
+8% +$18.9K ﹤0.01% 3606
2015
Q1 		$204K Buy
20,198
+3,027
+18% +$33.6K ﹤0.01% 3568
2014
Q4 		$196K Buy
17,171
+4,474
+35% +$85.4K ﹤0.01% 3590
2014
Q3 		$376K Buy
12,697
+2,179
+21% +$66K ﹤0.01% 3288
2014
Q2 		$328K Sell
10,518
-142
-1% -$3.93K ﹤0.01% 3343
2014
Q1 		$264K Sell
10,660
-163
-2% -$4.37K ﹤0.01% 3407
2013
Q4 		$304K Buy
10,823
+2,566
+31% +$70.6K ﹤0.01% 3281
2013
Q3 		$223K Buy
8,257
+284
+4% +$7.67K ﹤0.01% 3271
2013
Q2 		$212K Buy
+7,973
New +$216K ﹤0.01% 3214

Other funds holding LGCY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management's LGCY Position: Q2 2019 in Review

Geode Capital Management sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q2 2019, closing a stake of 799,050 shares — an estimated $392K sold.

Geode Capital Management first reported a position in LGCY in Q2 2013 and held it in 24 quarters. The position peaked at $392K in Q1 2019. 10 funds tracked by Wall St. Rank hold LGCY as of Q2 2019.

  • Geode Capital Management reported no remaining Legacy Reserves Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Geode Capital Management sold 799,050 Legacy Reserves Inc. Common Stock shares in Q2 2019, an estimated $392K.
  • Geode Capital Management first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 24 quarters.
  • Geode Capital Management's Legacy Reserves Inc. Common Stock position peaked at $392K in Q1 2019.
  • 10 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.