Geode Capital Management, LLC Hf Sinclair Corporation Transaction History

Geode Capital Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-2,070,338 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	36,325 Added 1.79%	2,070,338 $67.9 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-64,018 Reduced 3.05%	2,034,013 $67.4 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-548,778 Reduced 20.73%	2,098,031 $69 Million
Q1 2021 May 12, 2021	BUY	N/A	74,684 Added 2.9%	2,646,809 $94.5 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-8,187 Reduced 0.32%	2,572,125 $66.4 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-31,335 Reduced 1.2%	2,580,312 $50.8 Million
Q2 2020 Aug 13, 2020	BUY	N/A	58,595 Added 2.3%	2,611,647 $76.1 Million
Q1 2020 May 14, 2020	SELL	N/A	-176,167 Reduced 6.45%	2,553,052 $62.5 Million
Q4 2019 Feb 13, 2020	BUY	N/A	137,015 Added 5.29%	2,729,219 $138 Million
Q3 2019 Nov 12, 2019	BUY	N/A	29,172 Added 1.14%	2,592,204 $139 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-282,417 Reduced 9.93%	2,563,032 $118 Million
Q1 2019 May 14, 2019	BUY	N/A	173,637 Added 6.5%	2,845,449 $140 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-52,091 Reduced 1.91%	2,671,812 $136 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-42,699 Reduced 1.54%	2,723,903 $190 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,009,242 Added 57.43%	2,766,602 $189 Million
Q1 2018 May 15, 2018	BUY	N/A	197,669 Added 12.67%	1,757,360 $85.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	89,732 Added 6.1%	1,559,691 $79.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	50,148 Added 3.53%	1,469,959 $52.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,419,811	1,419,811 $39 Million

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Geode Capital Management, LLC with notifications on news.