Geode Capital Management’s Vine Energy Inc. VEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-433,804	Closed	-$7.14M	–	5042
2021 Q3	$7.14M	Buy	433,804 +45,403	+12%	+$681K	﹤0.01%	2704
2021 Q2	$6.05M	Buy	+388,401	New	+$5.34M	﹤0.01%	2783