PEO
Geode Capital Management’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-94,344
| Closed | -$1.55M | – | 4161 |
|
|
2019
Q4 | $1.55M | Sell |
94,344
-122,079
| -56% | -$2.01M | ﹤0.01% | 3113 |
|
|
2019
Q3 | $3.43M | Sell |
216,423
-118,794
| -35% | -$1.88M | ﹤0.01% | 2610 |
|
|
2019
Q2 | $5.54M | Buy |
335,217
+4,999
| +2% | +$82.7K | ﹤0.01% | 2321 |
|
|
2019
Q1 | $5.54M | Buy |
330,218
+172,740
| +110% | +$2.9M | ﹤0.01% | 2269 |
|
|
2018
Q4 | $2.29M | Sell |
157,478
-2,256
| -1% | -$32.9K | ﹤0.01% | 2703 |
|
|
2018
Q3 | $3.18M | Sell |
159,734
-32,572
| -17% | -$649K | ﹤0.01% | 2642 |
|
|
2018
Q2 | $3.86M | Sell |
192,306
-25,912
| -12% | -$521K | ﹤0.01% | 2477 |
|
|
2018
Q1 | $3.98M | Sell |
218,218
-43,095
| -16% | -$786K | ﹤0.01% | 2385 |
|
|
2017
Q4 | $5.18M | Buy |
261,313
+45,129
| +21% | +$895K | ﹤0.01% | 2192 |
|
|
2017
Q3 | $4.25M | Sell |
216,184
-16,489
| -7% | -$324K | ﹤0.01% | 2301 |
|
|
2017
Q2 | $4.35M | Buy |
232,673
+309
| +0.1% | +$5.78K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $4.51M | Buy |
232,364
+186,921
| +411% | +$3.63M | ﹤0.01% | 2180 |
|
|
2016
Q4 | $916K | Buy |
+45,443
| New | +$916K | ﹤0.01% | 3037 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4082 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3140 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3531 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3332 |
|
|
2015
Q2 | – | Sell |
-14,930
| Closed | -$346K | – | 3591 |
|
|
2015
Q1 | $346K | Buy |
+14,930
| New | +$346K | ﹤0.01% | 3354 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3987 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2336 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3005 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3226 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3773 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2642 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2541 |
|