Wells Fargo’s New Concept Energy GBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29
| Closed | -$30 | – | 6670 |
|
|
2024
Q1 | $30 | Hold |
29
| – | – | ﹤0.01% | 6590 |
|
|
2023
Q4 | $29 | Buy |
29
+2
| +7% | +$2 | ﹤0.01% | 6637 |
|
|
2023
Q3 | $31 | Hold |
27
| – | – | ﹤0.01% | 6677 |
|
|
2023
Q2 | $33 | Buy |
27
+1
| +4% | +$1 | ﹤0.01% | 6860 |
|
|
2023
Q1 | $28 | Hold |
26
| – | – | ﹤0.01% | 6961 |
|
|
2022
Q4 | $28 | Buy |
26
+1
| +4% | +$1 | ﹤0.01% | 6865 |
|
|
2022
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 6564 |
|
|
2022
Q2 | $0 | Buy |
25
+2
| +9% | – | ﹤0.01% | 6732 |
|
|
2022
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 6863 |
|
|
2021
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 6850 |
|
|
2021
Q3 | $0 | Buy |
23
+10
| +77% | – | ﹤0.01% | 6798 |
|
|
2021
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 6705 |
|
|
2021
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 6643 |
|
|
2020
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 6288 |
|
|
2020
Q3 | $0 | Sell |
13
-1
| -7% | – | ﹤0.01% | 6125 |
|
|
2020
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 6062 |
|
|
2020
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 6019 |
|
|
2015
Q1 | – | Sell |
-6
| Closed | – | – | 5950 |
|
|
2014
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5973 |
|