Geode Capital Management
OMP

Geode Capital Management’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-59,347
Closed -$1.42M 5081
2021
Q4
$1.42M Buy
59,347
+880
+2% +$21K ﹤0.01% 3548
2021
Q3
$1.31M Buy
58,467
+400
+0.7% +$8.93K ﹤0.01% 3547
2021
Q2
$1.36M Buy
58,067
+47,526
+451% +$1.11M ﹤0.01% 3448
2021
Q1
$235K Sell
10,541
-13,096
-55% -$292K ﹤0.01% 4065
2020
Q4
$277K Buy
23,637
+10,853
+85% +$127K ﹤0.01% 3787
2020
Q3
$79K Hold
12,784
﹤0.01% 3952
2020
Q2
$111K Hold
12,784
﹤0.01% 3823
2020
Q1
$63K Buy
+12,784
New +$63K ﹤0.01% 3884