Geode Capital Management’s Parker Drilling Company PKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,303
| Closed | -$1.27M | – | 4272 |
|
|
2019
Q4 | $1.27M | Buy |
56,303
+12,525
| +29% | +$282K | ﹤0.01% | 3190 |
|
|
2019
Q3 | $828K | Buy |
43,778
+306
| +0.7% | +$5.79K | ﹤0.01% | 3294 |
|
|
2019
Q2 | $881K | Buy |
+43,472
| New | +$881K | ﹤0.01% | 3269 |
|
|
2018
Q4 | – | Sell |
-50,152
| Closed | -$149K | – | 4196 |
|
|
2018
Q3 | $149K | Sell |
50,152
-651
| -1% | -$1.93K | ﹤0.01% | 3843 |
|
|
2018
Q2 | $289K | Sell |
50,803
-19,106
| -27% | -$109K | ﹤0.01% | 3614 |
|
|
2018
Q1 | $665K | Buy |
69,909
+1,451
| +2% | +$13.8K | ﹤0.01% | 3297 |
|
|
2017
Q4 | $1.03M | Buy |
68,458
+183
| +0.3% | +$2.74K | ﹤0.01% | 3087 |
|
|
2017
Q3 | $1.13M | Buy |
68,275
+839
| +1% | +$13.8K | ﹤0.01% | 3074 |
|
|
2017
Q2 | $1.36M | Buy |
67,436
+2,944
| +5% | +$59.5K | ﹤0.01% | 2948 |
|
|
2017
Q1 | $1.69M | Buy |
64,492
+7,700
| +14% | +$202K | ﹤0.01% | 2752 |
|
|
2016
Q4 | $2.21M | Buy |
56,792
+1,518
| +3% | +$59.2K | ﹤0.01% | 2574 |
|
|
2016
Q3 | $1.8M | Buy |
55,274
+643
| +1% | +$20.9K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $1.88M | Buy |
54,631
+2,416
| +5% | +$83K | ﹤0.01% | 2526 |
|
|
2016
Q1 | $1.66K | Buy |
52,215
+321
| +0.6% | +$10 | ﹤0.01% | 2577 |
|
|
2015
Q4 | $1.42M | Buy |
51,894
+2,956
| +6% | +$80.7K | ﹤0.01% | 2699 |
|
|
2015
Q3 | $1.93M | Buy |
48,938
+2,260
| +5% | +$89.1K | ﹤0.01% | 2463 |
|
|
2015
Q2 | $2.32M | Buy |
46,678
+272
| +0.6% | +$13.5K | ﹤0.01% | 2400 |
|
|
2015
Q1 | $2.43M | Sell |
46,406
-3,517
| -7% | -$184K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $2.3M | Buy |
49,923
+5,836
| +13% | +$269K | ﹤0.01% | 2340 |
|
|
2014
Q3 | $3.27M | Buy |
44,087
+689
| +2% | +$51K | ﹤0.01% | 2038 |
|
|
2014
Q2 | $4.24M | Sell |
43,398
-3,031
| -7% | -$296K | ﹤0.01% | 1895 |
|
|
2014
Q1 | $4.94M | Sell |
46,429
-4,325
| -9% | -$460K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $6.19M | Buy |
50,754
+12,463
| +33% | +$1.52M | ﹤0.01% | 1539 |
|
|
2013
Q3 | $3.27M | Buy |
38,291
+1,665
| +5% | +$142K | ﹤0.01% | 1871 |
|
|
2013
Q2 | $2.74M | Buy |
+36,626
| New | +$2.74M | ﹤0.01% | 1843 |
|