Geode Capital Management
MPO

Geode Capital Management’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Geode Capital Management’s Portfolio MPO Stock Details MPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19,304
Closed -$38K – 4206
2015
Q4 		$38K Hold
19,304
– – ﹤0.01% 4041
2015
Q3 		$118K Sell
19,304
-1
-0% -$5 ﹤0.01% 3853
2015
Q2 		$179K Sell
19,305
-3,673
-16% -$41K ﹤0.01% 3619
2015
Q1 		$194K Buy
22,978
+1,147
+5% +$12.9K ﹤0.01% 3592
2014
Q4 		$329K Hold
21,831
– – ﹤0.01% 3376
2014
Q3 		$1.1M Buy
21,831
+4,656
+27% +$298K ﹤0.01% 2725
2014
Q2 		$1.24M Buy
17,175
+452
+3% +$26.5K ﹤0.01% 2664
2014
Q1 		$896K Buy
16,723
+374
+2% +$19.6K ﹤0.01% 2853
2013
Q4 		$1.08M Buy
16,349
+2,508
+18% +$145K ﹤0.01% 2661
2013
Q3 		$710K Buy
13,841
+466
+3% +$24.8K ﹤0.01% 2773
2013
Q2 		$724K Buy
+13,375
New +$833K ﹤0.01% 2649

Other funds holding MPO

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Geode Capital Management's MPO Position: Q1 2016 in Review

Geode Capital Management sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2016, closing a stake of 19,304 shares — an estimated $38K sold.

Geode Capital Management first reported a position in MPO in Q2 2013 and held it in 11 quarters. The position peaked at $1.24M in Q2 2014. 7 funds tracked by Wall St. Rank hold MPO as of Q1 2016.

  • Geode Capital Management reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 19,304 MIDSTATES PETE CO INC COM NEW shares in Q1 2016, an estimated $38K.
  • Geode Capital Management first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's MIDSTATES PETE CO INC COM NEW position peaked at $1.24M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.