Geode Capital Management’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,525
| Closed | -$330K | – | 4574 |
|
|
2025
Q2 | $330K | Buy |
8,525
+512
| +6% | +$19.5K | ﹤0.01% | 3694 |
|
|
2025
Q1 | $328K | Buy |
8,013
+214
| +3% | +$8.71K | ﹤0.01% | 3689 |
|
|
2024
Q4 | $300K | Sell |
7,799
-160
| -2% | -$6.18K | ﹤0.01% | 3763 |
|
|
2024
Q3 | $305K | Buy |
7,959
+94
| +1% | +$3.71K | ﹤0.01% | 3763 |
|
|
2024
Q2 | $312K | Sell |
7,865
-46
| -0.6% | -$1.69K | ﹤0.01% | 3748 |
|
|
2024
Q1 | $281K | Buy |
7,911
+124
| +2% | +$3.85K | ﹤0.01% | 3821 |
|
|
2023
Q4 | $228K | Sell |
7,787
-12
| -0.2% | -$335 | ﹤0.01% | 3893 |
|
|
2023
Q3 | $212K | Sell |
7,799
-228
| -3% | -$6.19K | ﹤0.01% | 3957 |
|
|
2023
Q2 | $213K | Buy |
8,027
+239
| +3% | +$6.29K | ﹤0.01% | 4016 |
|
|
2023
Q1 | $205K | Buy |
7,788
+248
| +3% | +$6.66K | ﹤0.01% | 4037 |
|
|
2022
Q4 | $202K | Buy |
+7,540
| New | +$203K | ﹤0.01% | 4094 |
|
|
2022
Q3 | – | Sell |
-11,925
| Closed | -$289K | – | 5043 |
|
|
2022
Q2 | $289K | Sell |
11,925
-484
| -4% | -$12.4K | ﹤0.01% | 4052 |
|
|
2022
Q1 | $312K | Buy |
12,409
+93
| +0.8% | +$2.29K | ﹤0.01% | 4164 |
|
|
2021
Q4 | $274K | Sell |
12,316
-270
| -2% | -$5.77K | ﹤0.01% | 4340 |
|
|
2021
Q3 | $263K | Buy |
12,586
+717
| +6% | +$14.3K | ﹤0.01% | 4327 |
|
|
2021
Q2 | $254K | Buy |
11,869
+1,766
| +17% | +$36.6K | ﹤0.01% | 4237 |
|
|
2021
Q1 | $187K | Sell |
10,103
-73
| -0.7% | -$1.24K | ﹤0.01% | 4135 |
|
|
2020
Q4 | $140K | Sell |
10,176
-797
| -7% | -$9.15K | ﹤0.01% | 3996 |
|
|
2020
Q3 | $87K | Buy |
10,973
+750
| +7% | +$6.76K | ﹤0.01% | 3929 |
|
|
2020
Q2 | $102K | Sell |
10,223
-319
| -3% | -$2.64K | ﹤0.01% | 3848 |
|
|
2020
Q1 | $34K | Sell |
10,542
-1,214
| -10% | -$16.7K | ﹤0.01% | 3978 |
|
|
2019
Q4 | $231K | Buy |
+11,756
| New | +$244K | ﹤0.01% | 3751 |
|
|
2018
Q1 | – | Sell |
-8,877
| Closed | -$329K | – | 4081 |
|
|
2017
Q4 | $329K | Buy |
+8,877
| New | +$335K | ﹤0.01% | 3505 |
|
|
2016
Q3 | – | Sell |
-7,240
| Closed | -$276K | – | 4055 |
|
|
2016
Q2 | $276K | Buy |
+7,240
| New | +$286K | ﹤0.01% | 3461 |
|
Other funds holding WES
AA
TCA
CCM
KACA
