Geode Capital Management’s PEDEVCO PED Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $165K | Buy |
252,514
+759
| +0.3% | +$497 | ﹤0.01% | 3935 |
|
2025
Q1 | $176K | Buy |
251,755
+1,933
| +0.8% | +$1.35K | ﹤0.01% | 3886 |
|
2024
Q4 | $194K | Hold |
249,822
| – | – | ﹤0.01% | 3915 |
|
2024
Q3 | $235K | Buy |
249,822
+10,852
| +5% | +$10.2K | ﹤0.01% | 3856 |
|
2024
Q2 | $216K | Buy |
238,970
+19,953
| +9% | +$18.1K | ﹤0.01% | 3877 |
|
2024
Q1 | $176K | Hold |
219,017
| – | – | ﹤0.01% | 3987 |
|
2023
Q4 | $169K | Hold |
219,017
| – | – | ﹤0.01% | 4003 |
|
2023
Q3 | $221K | Sell |
219,017
-21,072
| -9% | -$21.3K | ﹤0.01% | 3943 |
|
2023
Q2 | $220K | Buy |
240,089
+69,514
| +41% | +$63.6K | ﹤0.01% | 4004 |
|
2023
Q1 | $181K | Hold |
170,575
| – | – | ﹤0.01% | 4100 |
|
2022
Q4 | $187K | Buy |
170,575
+8,303
| +5% | +$9.1K | ﹤0.01% | 4140 |
|
2022
Q3 | $163K | Hold |
162,272
| – | – | ﹤0.01% | 4321 |
|
2022
Q2 | $186K | Buy |
162,272
+11,792
| +8% | +$13.5K | ﹤0.01% | 4311 |
|
2022
Q1 | $203K | Buy |
150,480
+46,580
| +45% | +$62.8K | ﹤0.01% | 4375 |
|
2021
Q4 | $110K | Hold |
103,900
| – | – | ﹤0.01% | 4700 |
|
2021
Q3 | $153K | Hold |
103,900
| – | – | ﹤0.01% | 4545 |
|
2021
Q2 | $165K | Buy |
103,900
+28,711
| +38% | +$45.6K | ﹤0.01% | 4406 |
|
2021
Q1 | $109K | Buy |
+75,189
| New | +$109K | ﹤0.01% | 4281 |
|
2017
Q2 | – | Sell |
-61,846
| Closed | -$5K | – | 4100 |
|
2017
Q1 | $5K | Hold |
61,846
| – | – | ﹤0.01% | 4066 |
|
2016
Q4 | $7K | Hold |
61,846
| – | – | ﹤0.01% | 4029 |
|
2016
Q3 | $11K | Hold |
61,846
| – | – | ﹤0.01% | 4016 |
|
2016
Q2 | $17K | Hold |
61,846
| – | – | ﹤0.01% | 4036 |
|
2016
Q1 | $12 | Hold |
61,846
| – | – | ﹤0.01% | 4082 |
|
2015
Q4 | $17K | Hold |
61,846
| – | – | ﹤0.01% | 4101 |
|
2015
Q3 | $14K | Hold |
61,846
| – | – | ﹤0.01% | 4104 |
|
2015
Q2 | $27K | Hold |
61,846
| – | – | ﹤0.01% | 3920 |
|
2015
Q1 | $50K | Hold |
61,846
| – | – | ﹤0.01% | 3851 |
|
2014
Q4 | $27K | Hold |
61,846
| – | – | ﹤0.01% | 3933 |
|
2014
Q3 | $101K | Buy |
61,846
+30,000
| +94% | +$49K | ﹤0.01% | 3750 |
|
2014
Q2 | $64K | Hold |
31,846
| – | – | ﹤0.01% | 3748 |
|
2014
Q1 | $65K | Buy |
+31,846
| New | +$65K | ﹤0.01% | 3730 |
|