Geode Capital Management’s TransAtlantic Petroleum LTD. TAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-97,946
| Closed | -$22K | – | 4368 |
|
|
2020
Q3 | $22K | Hold |
97,946
| – | – | ﹤0.01% | 4117 |
|
|
2020
Q2 | $26K | Hold |
97,946
| – | – | ﹤0.01% | 4054 |
|
|
2020
Q1 | $20K | Hold |
97,946
| – | – | ﹤0.01% | 4038 |
|
|
2019
Q4 | $47K | Hold |
97,946
| – | – | ﹤0.01% | 4097 |
|
|
2019
Q3 | $66K | Hold |
97,946
| – | – | ﹤0.01% | 4033 |
|
|
2019
Q2 | $70K | Hold |
97,946
| – | – | ﹤0.01% | 4023 |
|
|
2019
Q1 | $84K | Hold |
97,946
| – | – | ﹤0.01% | 3934 |
|
|
2018
Q4 | $101K | Hold |
97,946
| – | – | ﹤0.01% | 3856 |
|
|
2018
Q3 | $151K | Hold |
97,946
| – | – | ﹤0.01% | 3839 |
|
|
2018
Q2 | $135K | Hold |
97,946
| – | – | ﹤0.01% | 3818 |
|
|
2018
Q1 | $126K | Hold |
97,946
| – | – | ﹤0.01% | 3790 |
|
|
2017
Q4 | $136K | Hold |
97,946
| – | – | ﹤0.01% | 3756 |
|
|
2017
Q3 | $84K | Hold |
97,946
| – | – | ﹤0.01% | 3854 |
|
|
2017
Q2 | $117K | Hold |
97,946
| – | – | ﹤0.01% | 3811 |
|
|
2017
Q1 | $137K | Hold |
97,946
| – | – | ﹤0.01% | 3766 |
|
|
2016
Q4 | $108K | Hold |
97,946
| – | – | ﹤0.01% | 3775 |
|
|
2016
Q3 | $119K | Hold |
97,946
| – | – | ﹤0.01% | 3768 |
|
|
2016
Q2 | $80K | Sell |
97,946
-21,118
| -18% | -$18.4K | ﹤0.01% | 3848 |
|
|
2016
Q1 | $89 | Hold |
119,064
| – | – | ﹤0.01% | 3862 |
|
|
2015
Q4 | $165K | Hold |
119,064
| – | – | ﹤0.01% | 3746 |
|
|
2015
Q3 | $302K | Hold |
119,064
| – | – | ﹤0.01% | 3485 |
|
|
2015
Q2 | $608K | Buy |
119,064
+2,531
| +2% | +$14.3K | ﹤0.01% | 3120 |
|
|
2015
Q1 | $622K | Buy |
116,533
+7,776
| +7% | +$37.5K | ﹤0.01% | 3099 |
|
|
2014
Q4 | $586K | Hold |
108,757
| – | – | ﹤0.01% | 3116 |
|
|
2014
Q3 | $977K | Buy |
108,757
+10,946
| +11% | +$116K | ﹤0.01% | 2793 |
|
|
2014
Q2 | $1.11M | Buy |
97,811
+57,174
| +141% | +$520K | ﹤0.01% | 2741 |
|
|
2014
Q1 | $351K | Buy |
40,637
+29,509
| +265% | +$234K | ﹤0.01% | 3298 |
|
|
2013
Q4 | $94K | Buy |
+11,128
| New | +$90.2K | ﹤0.01% | 3611 |
|
Geode Capital Management's TAT Position: Q4 2020 in Review
Geode Capital Management sold out of TransAtlantic Petroleum LTD. (TAT) in Q4 2020, closing a stake of 97,946 shares — an estimated $22K sold.
Geode Capital Management first reported a position in TAT in Q4 2013 and held it in 28 quarters. The position peaked at $1.11M in Q2 2014. 0 funds tracked by Wall St. Rank hold TAT as of Q4 2020.
- Geode Capital Management reported no remaining TransAtlantic Petroleum LTD. position as of Q4 2020 after selling out during the quarter.
- Geode Capital Management sold 97,946 TransAtlantic Petroleum LTD. shares in Q4 2020, an estimated $22K.
- Geode Capital Management first reported a position in TransAtlantic Petroleum LTD. in Q4 2013 and held it in 28 quarters.
- Geode Capital Management's TransAtlantic Petroleum LTD. position peaked at $1.11M in Q2 2014.
- 0 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q4 2020.
Based on Geode Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.