Geode Capital Management’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,211,568
| Closed | -$411K | – | 4268 |
|
|
2015
Q3 | $411K | Buy |
1,211,568
+73,905
| +6% | +$25.1K | ﹤0.01% | 3309 |
|
|
2015
Q2 | $2.13M | Buy |
1,137,663
+50,996
| +5% | +$95.3K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $2.9M | Buy |
1,086,667
+11,950
| +1% | +$31.9K | ﹤0.01% | 2203 |
|
|
2014
Q4 | $3.37M | Sell |
1,074,717
-9,924
| -0.9% | -$31.2K | ﹤0.01% | 2067 |
|
|
2014
Q3 | $6.04M | Buy |
1,084,641
+181,809
| +20% | +$1.01M | ﹤0.01% | 1636 |
|
|
2014
Q2 | $7.4M | Buy |
902,832
+80,352
| +10% | +$659K | ﹤0.01% | 1524 |
|
|
2014
Q1 | $6.99M | Buy |
822,480
+58,084
| +8% | +$494K | ﹤0.01% | 1515 |
|
|
2013
Q4 | $5.59M | Buy |
764,396
+73,102
| +11% | +$534K | ﹤0.01% | 1621 |
|
|
2013
Q3 | $4.27M | Buy |
691,294
+29,799
| +5% | +$184K | ﹤0.01% | 1674 |
|
|
2013
Q2 | $2.41M | Buy |
+661,495
| New | +$2.41M | ﹤0.01% | 1927 |
|