Geode Capital Management’s US Energy Corp USEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
178,241
+5,530
| +3% | +$7.74K | ﹤0.01% | 3798 |
|
|
2025
Q1 | $207K | Buy |
172,711
+61,183
| +55% | +$73.4K | ﹤0.01% | 3842 |
|
|
2024
Q4 | $182K | Buy |
111,528
+23,756
| +27% | +$38.7K | ﹤0.01% | 3934 |
|
|
2024
Q3 | $101K | Buy |
87,772
+19,350
| +28% | +$22.3K | ﹤0.01% | 4102 |
|
|
2024
Q2 | $69.8K | Sell |
68,422
-14,596
| -18% | -$14.9K | ﹤0.01% | 4216 |
|
|
2024
Q1 | $89.7K | Hold |
83,018
| – | – | ﹤0.01% | 4196 |
|
|
2023
Q4 | $83K | Hold |
83,018
| – | – | ﹤0.01% | 4236 |
|
|
2023
Q3 | $112K | Buy |
83,018
+6,008
| +8% | +$8.11K | ﹤0.01% | 4209 |
|
|
2023
Q2 | $109K | Sell |
77,010
-379
| -0.5% | -$538 | ﹤0.01% | 4302 |
|
|
2023
Q1 | $136K | Sell |
77,389
-1,466
| -2% | -$2.58K | ﹤0.01% | 4221 |
|
|
2022
Q4 | $181K | Sell |
78,855
-107
| -0.1% | -$246 | ﹤0.01% | 4152 |
|
|
2022
Q3 | $230K | Sell |
78,962
-36,410
| -32% | -$106K | ﹤0.01% | 4121 |
|
|
2022
Q2 | $399K | Buy |
115,372
+20,287
| +21% | +$70.2K | ﹤0.01% | 3885 |
|
|
2022
Q1 | $413K | Sell |
95,085
-222
| -0.2% | -$964 | ﹤0.01% | 4041 |
|
|
2021
Q4 | $311K | Hold |
95,307
| – | – | ﹤0.01% | 4283 |
|
|
2021
Q3 | $436K | Buy |
95,307
+61,317
| +180% | +$281K | ﹤0.01% | 4096 |
|
|
2021
Q2 | $161K | Buy |
+33,990
| New | +$161K | ﹤0.01% | 4420 |
|
|
2020
Q1 | – | Sell |
-19,379
| Closed | -$5K | – | 4184 |
|
|
2019
Q4 | $5K | Hold |
19,379
| – | – | ﹤0.01% | 4204 |
|
|
2019
Q3 | $9K | Hold |
19,379
| – | – | ﹤0.01% | 4176 |
|
|
2019
Q2 | $8K | Hold |
19,379
| – | – | ﹤0.01% | 4194 |
|
|
2019
Q1 | $15K | Hold |
19,379
| – | – | ﹤0.01% | 4109 |
|
|
2018
Q4 | $12K | Hold |
19,379
| – | – | ﹤0.01% | 4124 |
|
|
2018
Q3 | $19K | Hold |
19,379
| – | – | ﹤0.01% | 4098 |
|
|
2018
Q2 | $25K | Hold |
19,379
| – | – | ﹤0.01% | 4029 |
|
|
2018
Q1 | $23K | Hold |
19,379
| – | – | ﹤0.01% | 4014 |
|
|
2017
Q4 | $29K | Hold |
19,379
| – | – | ﹤0.01% | 3978 |
|
|
2017
Q3 | $14K | Hold |
19,379
| – | – | ﹤0.01% | 4028 |
|
|
2017
Q2 | $13K | Sell |
19,379
-513
| -3% | -$344 | ﹤0.01% | 4068 |
|
|
2017
Q1 | $17K | Buy |
19,892
+66
| +0.3% | +$56 | ﹤0.01% | 4051 |
|
|
2016
Q4 | $25K | Buy |
19,826
+44
| +0.2% | +$55 | ﹤0.01% | 3984 |
|
|
2016
Q3 | $34K | Buy |
19,782
+11
| +0.1% | +$19 | ﹤0.01% | 3954 |
|
|
2016
Q2 | $33K | Sell |
19,771
-98,867
| -83% | -$165K | ﹤0.01% | 3980 |
|
|
2016
Q1 | $43 | Sell |
118,638
-71
| -0.1% | – | ﹤0.01% | 3989 |
|
|
2015
Q4 | $19K | Buy |
118,709
+142
| +0.1% | +$23 | ﹤0.01% | 4096 |
|
|
2015
Q3 | $62K | Buy |
118,567
+142
| +0.1% | +$74 | ﹤0.01% | 3987 |
|
|
2015
Q2 | $62K | Buy |
118,425
+71
| +0.1% | +$37 | ﹤0.01% | 3837 |
|
|
2015
Q1 | $133K | Buy |
118,354
+213
| +0.2% | +$239 | ﹤0.01% | 3691 |
|
|
2014
Q4 | $174K | Buy |
118,141
+213
| +0.2% | +$314 | ﹤0.01% | 3629 |
|
|
2014
Q3 | $376K | Buy |
117,928
+8,539
| +8% | +$27.2K | ﹤0.01% | 3287 |
|
|
2014
Q2 | $473K | Sell |
109,389
-71
| -0.1% | -$307 | ﹤0.01% | 3189 |
|
|
2014
Q1 | $521K | Buy |
109,460
+213
| +0.2% | +$1.01K | ﹤0.01% | 3138 |
|
|
2013
Q4 | $410K | Buy |
109,247
+142
| +0.1% | +$533 | ﹤0.01% | 3168 |
|
|
2013
Q3 | $230K | Buy |
109,105
+142
| +0.1% | +$299 | ﹤0.01% | 3260 |
|
|
2013
Q2 | $226K | Buy |
+108,963
| New | +$226K | ﹤0.01% | 3189 |
|