Geode Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-898,824
| Closed | -$14.7M | – | 4264 |
|
|
2019
Q3 | $14.7M | Buy |
898,824
+23,335
| +3% | +$273K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $10.5M | Buy |
875,489
+84,999
| +11% | +$1.13M | ﹤0.01% | 1917 |
|
|
2019
Q1 | $11.7M | Buy |
790,490
+54,015
| +7% | +$854K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $10.1M | Buy |
736,475
+20,851
| +3% | +$375K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $15.8M | Buy |
715,624
+54,383
| +8% | +$1.33M | ﹤0.01% | 1585 |
|
|
2018
Q2 | $16.8M | Buy |
661,241
+105,653
| +19% | +$2.59M | 0.01% | 1487 |
|
|
2018
Q1 | $11.9M | Buy |
555,588
+27,576
| +5% | +$710K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $15.9M | Buy |
528,012
+22,062
| +4% | +$582K | 0.01% | 1437 |
|
|
2017
Q3 | $14.5M | Buy |
505,950
+59,466
| +13% | +$1.54M | 0.01% | 1470 |
|
|
2017
Q2 | $12.1M | Buy |
446,484
+10,099
| +2% | +$314K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $15.7M | Buy |
436,385
+14,958
| +4% | +$569K | 0.01% | 1330 |
|
|
2016
Q4 | $17.6M | Buy |
421,427
+60,380
| +17% | +$2.16M | 0.01% | 1177 |
|
|
2016
Q3 | $12.8M | Buy |
361,047
+26,123
| +8% | +$830K | 0.01% | 1328 |
|
|
2016
Q2 | $10.9M | Buy |
334,924
+50,552
| +18% | +$1.47M | 0.01% | 1375 |
|
|
2016
Q1 | $6.37K | Buy |
284,372
+5,457
| +2% | +$113K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $8.05M | Buy |
278,915
+18,749
| +7% | +$718K | ﹤0.01% | 1529 |
|
|
2015
Q3 | $11.2M | Buy |
260,166
+3,904
| +2% | +$237K | 0.01% | 1261 |
|
|
2015
Q2 | $20.4M | Buy |
256,262
+1,807
| +0.7% | +$147K | 0.01% | 927 |
|
|
2015
Q1 | $20.7M | Buy |
254,455
+20,865
| +9% | +$1.49M | 0.01% | 903 |
|
|
2014
Q4 | $16M | Buy |
233,590
+1,398
| +0.6% | +$103K | 0.01% | 1009 |
|
|
2014
Q3 | $19.3M | Buy |
232,192
+1,014
| +0.4% | +$83.5K | 0.01% | 844 |
|
|
2014
Q2 | $18.2M | Buy |
231,178
+5,539
| +2% | +$376K | 0.01% | 907 |
|
|
2014
Q1 | $14.8M | Buy |
225,639
+7,940
| +4% | +$505K | 0.01% | 979 |
|
|
2013
Q4 | $14.2M | Buy |
217,699
+21,033
| +11% | +$1.26M | 0.01% | 968 |
|
|
2013
Q3 | $11.2M | Buy |
196,666
+9,191
| +5% | +$510K | 0.01% | 986 |
|
|
2013
Q2 | $10.1M | Buy |
+187,475
| New | +$9.95M | 0.01% | 951 |
|
Geode Capital Management's SEMG Position: Q4 2019 in Review
Geode Capital Management sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 898,824 shares — an estimated $14.7M sold.
Geode Capital Management first reported a position in SEMG in Q2 2013 and held it in 26 quarters. The position peaked at $20.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- Geode Capital Management reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- Geode Capital Management sold 898,824 SEMGROUP CORPORATION shares in Q4 2019, an estimated $14.7M.
- Geode Capital Management first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 26 quarters.
- Geode Capital Management's SEMGROUP CORPORATION position peaked at $20.7M in Q1 2015.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.