Geode Capital Management’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-926,337
| Closed | -$22.9M | – | 4962 |
|
|
2022
Q3 | $22.9M | Buy |
926,337
+66,104
| +8% | +$1.63M | ﹤0.01% | 1639 |
|
|
2022
Q2 | $21.2M | Buy |
860,233
+74,290
| +9% | +$1.83M | ﹤0.01% | 1733 |
|
|
2022
Q1 | $20.1M | Buy |
785,943
+41,493
| +6% | +$1.06M | ﹤0.01% | 1909 |
|
|
2021
Q4 | $15.7M | Buy |
744,450
+48,369
| +7% | +$1.02M | ﹤0.01% | 2124 |
|
|
2021
Q3 | $13.3M | Buy |
696,081
+15,949
| +2% | +$306K | ﹤0.01% | 2254 |
|
|
2021
Q2 | $14.5M | Buy |
680,132
+49,734
| +8% | +$1.06M | ﹤0.01% | 2201 |
|
|
2021
Q1 | $9.23M | Buy |
630,398
+98,777
| +19% | +$1.45M | ﹤0.01% | 2415 |
|
|
2020
Q4 | $5.84M | Buy |
531,621
+73,446
| +16% | +$807K | ﹤0.01% | 2517 |
|
|
2020
Q3 | $4.09M | Buy |
458,175
+40,010
| +10% | +$357K | ﹤0.01% | 2520 |
|
|
2020
Q2 | $5.16M | Buy |
418,165
+30,412
| +8% | +$376K | ﹤0.01% | 2328 |
|
|
2020
Q1 | $3.21M | Buy |
387,753
+84,408
| +28% | +$698K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $6.5M | Buy |
303,345
+95,221
| +46% | +$2.04M | ﹤0.01% | 2293 |
|
|
2019
Q3 | $4.14M | Buy |
208,124
+8,555
| +4% | +$170K | ﹤0.01% | 2495 |
|
|
2019
Q2 | $4.28M | Buy |
+199,569
| New | +$4.28M | ﹤0.01% | 2496 |
|