Geode Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-898,824
| Closed | -$14.7M | – | 4270 |
|
|
2019
Q3 | $14.7M | Buy |
898,824
+23,335
| +3% | +$381K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $10.5M | Buy |
875,489
+84,999
| +11% | +$1.02M | ﹤0.01% | 1917 |
|
|
2019
Q1 | $11.7M | Buy |
790,490
+54,015
| +7% | +$796K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $10.1M | Buy |
736,475
+20,851
| +3% | +$287K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $15.8M | Buy |
715,624
+54,383
| +8% | +$1.2M | ﹤0.01% | 1585 |
|
|
2018
Q2 | $16.8M | Buy |
661,241
+105,653
| +19% | +$2.68M | 0.01% | 1487 |
|
|
2018
Q1 | $11.9M | Buy |
555,588
+27,576
| +5% | +$590K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $15.9M | Buy |
528,012
+22,062
| +4% | +$666K | 0.01% | 1437 |
|
|
2017
Q3 | $14.5M | Buy |
505,950
+59,466
| +13% | +$1.71M | 0.01% | 1470 |
|
|
2017
Q2 | $12.1M | Buy |
446,484
+10,099
| +2% | +$273K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $15.7M | Buy |
436,385
+14,958
| +4% | +$538K | 0.01% | 1330 |
|
|
2016
Q4 | $17.6M | Buy |
421,427
+60,380
| +17% | +$2.52M | 0.01% | 1177 |
|
|
2016
Q3 | $12.8M | Buy |
361,047
+26,123
| +8% | +$924K | 0.01% | 1328 |
|
|
2016
Q2 | $10.9M | Buy |
334,924
+50,552
| +18% | +$1.65M | 0.01% | 1375 |
|
|
2016
Q1 | $6.37K | Buy |
284,372
+5,457
| +2% | +$122 | ﹤0.01% | 1708 |
|
|
2015
Q4 | $8.05M | Buy |
278,915
+18,749
| +7% | +$541K | ﹤0.01% | 1529 |
|
|
2015
Q3 | $11.2M | Buy |
260,166
+3,904
| +2% | +$169K | 0.01% | 1261 |
|
|
2015
Q2 | $20.4M | Buy |
256,262
+1,807
| +0.7% | +$144K | 0.01% | 927 |
|
|
2015
Q1 | $20.7M | Buy |
254,455
+20,865
| +9% | +$1.7M | 0.01% | 903 |
|
|
2014
Q4 | $16M | Buy |
233,590
+1,398
| +0.6% | +$95.6K | 0.01% | 1009 |
|
|
2014
Q3 | $19.3M | Buy |
232,192
+1,014
| +0.4% | +$84.4K | 0.01% | 844 |
|
|
2014
Q2 | $18.2M | Buy |
231,178
+5,539
| +2% | +$437K | 0.01% | 907 |
|
|
2014
Q1 | $14.8M | Buy |
225,639
+7,940
| +4% | +$521K | 0.01% | 979 |
|
|
2013
Q4 | $14.2M | Buy |
217,699
+21,033
| +11% | +$1.37M | 0.01% | 968 |
|
|
2013
Q3 | $11.2M | Buy |
196,666
+9,191
| +5% | +$524K | 0.01% | 986 |
|
|
2013
Q2 | $10.1M | Buy |
+187,475
| New | +$10.1M | 0.01% | 951 |
|