Geode Capital Management
MXC icon

Geode Capital Management’s Mexco Energy MXC Stock Holding History

Geode Capital Management’s Portfolio MXC Stock Details MXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,382
Closed -$125K – 4774
2023
Q2 		$125K Hold
10,382
– – ﹤0.01% 4250
2023
Q1 		$118K Hold
10,382
– – ﹤0.01% 4282
2022
Q4 		$129K Sell
10,382
-34
-0.3% -$504 ﹤0.01% 4294
2022
Q3 		$168K Sell
10,416
-684
-6% -$12K ﹤0.01% 4304
2022
Q2 		$190K Buy
+11,100
New +$193K ﹤0.01% 4299

Other funds holding MXC

Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management's MXC Position: Q3 2023 in Review

Geode Capital Management sold out of Mexco Energy (MXC) in Q3 2023, closing a stake of 10,382 shares — an estimated $125K sold.

Geode Capital Management first reported a position in MXC in Q2 2022 and held it in 5 quarters. The position peaked at $190K in Q2 2022. 11 funds tracked by Wall St. Rank hold MXC as of Q3 2023.

  • Geode Capital Management reported no remaining Mexco Energy position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 10,382 Mexco Energy shares in Q3 2023, an estimated $125K.
  • Geode Capital Management first reported a position in Mexco Energy in Q2 2022 and held it in 5 quarters.
  • Geode Capital Management's Mexco Energy position peaked at $190K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Mexco Energy as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.