Geode Capital Management
PKD

Geode Capital Management’s Parker Drilling Company PKD Stock Holding History

Geode Capital Management’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-56,303
Closed -$1.27M – 4264
2019
Q4 		$1.27M Buy
56,303
+12,525
+29% +$242K ﹤0.01% 3190
2019
Q3 		$828K Buy
43,778
+306
+0.7% +$5.23K ﹤0.01% 3294
2019
Q2 		$881K Buy
+43,472
New +$852K ﹤0.01% 3269
2018
Q4 		– Sell
-50,152
Closed -$149K – 4186
2018
Q3 		$149K Sell
50,152
-651
-1% -$2.68K ﹤0.01% 3843
2018
Q2 		$289K Sell
50,803
-19,106
-27% -$146K ﹤0.01% 3614
2018
Q1 		$665K Buy
69,909
+1,451
+2% +$22K ﹤0.01% 3297
2017
Q4 		$1.03M Buy
68,458
+183
+0.3% +$2.83K ﹤0.01% 3087
2017
Q3 		$1.13M Buy
68,275
+839
+1% +$15.3K ﹤0.01% 3074
2017
Q2 		$1.36M Buy
67,436
+2,944
+5% +$66.2K ﹤0.01% 2948
2017
Q1 		$1.69M Buy
64,492
+7,700
+14% +$253K ﹤0.01% 2752
2016
Q4 		$2.21M Buy
56,792
+1,518
+3% +$51.9K ﹤0.01% 2574
2016
Q3 		$1.8M Buy
55,274
+643
+1% +$20.7K ﹤0.01% 2627
2016
Q2 		$1.88M Buy
54,631
+2,416
+5% +$89.4K ﹤0.01% 2526
2016
Q1 		$1.66K Buy
52,215
+321
+0.6% +$7.62K ﹤0.01% 2577
2015
Q4 		$1.42M Buy
51,894
+2,956
+6% +$118K ﹤0.01% 2699
2015
Q3 		$1.93M Buy
48,938
+2,260
+5% +$95.5K ﹤0.01% 2463
2015
Q2 		$2.32M Buy
46,678
+272
+0.6% +$15.1K ﹤0.01% 2400
2015
Q1 		$2.43M Sell
46,406
-3,517
-7% -$163K ﹤0.01% 2318
2014
Q4 		$2.3M Buy
49,923
+5,836
+13% +$339K ﹤0.01% 2340
2014
Q3 		$3.27M Buy
44,087
+689
+2% +$63.5K ﹤0.01% 2038
2014
Q2 		$4.24M Sell
43,398
-3,031
-7% -$300K ﹤0.01% 1895
2014
Q1 		$4.94M Sell
46,429
-4,325
-9% -$492K ﹤0.01% 1782
2013
Q4 		$6.19M Buy
50,754
+12,463
+33% +$1.38M ﹤0.01% 1539
2013
Q3 		$3.27M Buy
38,291
+1,665
+5% +$145K ﹤0.01% 1871
2013
Q2 		$2.74M Buy
+36,626
New +$2.43M ﹤0.01% 1843

Other funds holding PKD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management's PKD Position: Q1 2020 in Review

Geode Capital Management sold out of Parker Drilling Company (PKD) in Q1 2020, closing a stake of 56,303 shares — an estimated $1.27M sold.

Geode Capital Management first reported a position in PKD in Q2 2013 and held it in 25 quarters. The position peaked at $6.19M in Q4 2013. 8 funds tracked by Wall St. Rank hold PKD as of Q1 2020.

  • Geode Capital Management reported no remaining Parker Drilling Company position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 56,303 Parker Drilling Company shares in Q1 2020, an estimated $1.27M.
  • Geode Capital Management first reported a position in Parker Drilling Company in Q2 2013 and held it in 25 quarters.
  • Geode Capital Management's Parker Drilling Company position peaked at $6.19M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Parker Drilling Company as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.