Geode Capital Management, LLC Eni Spa Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$28.15 - $32.49 $1.09 Million - $1.26 Million	-38,641 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$26.29 - $29.7 $7,124 - $8,048	271 Added 0.71%	38,641 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$22.29 - $26.75 $55,078 - $66,099	2,471 Added 6.88%	38,370 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$23.84 - $26.15 $31,945 - $35,041	1,340 Added 3.88%	35,899 $875,000
Q1 2021 May 12, 2021	BUY	$19.97 - $24.96 $268,516 - $335,612	13,446 Added 63.69%	34,559 $853,000
Q4 2020 Feb 12, 2021	SELL	$13.71 - $21.66 $81,423 - $128,638	-5,939 Reduced 21.95%	21,113 $434,000
Q3 2020 Nov 13, 2020	SELL	$15.52 - $20.23 $15,333 - $19,987	-988 Reduced 3.52%	27,052 $420,000
Q2 2020 Aug 13, 2020	BUY	$17.58 - $22.21 $237,224 - $299,701	13,494 Added 92.77%	28,040 $540,000
Q1 2020 May 14, 2020	SELL	$14.14 - $32.12 $135,729 - $308,319	-9,599 Reduced 39.76%	14,546 $288,000
Q4 2019 Feb 13, 2020	BUY	$29.49 - $31.48 $21,350 - $22,791	724 Added 3.09%	24,145 $747,000
Q3 2019 Nov 12, 2019	SELL	$28.84 - $33.42 $163,955 - $189,992	-5,685 Reduced 19.53%	23,421 $714,000
Q2 2019 Aug 14, 2019	SELL	$29.97 - $35.96 $217,971 - $261,537	-7,273 Reduced 19.99%	29,106 $961,000
Q1 2019 May 14, 2019	SELL	$31.5 - $36.17 $3,528 - $4,051	-112 Reduced 0.31%	36,379 $1.28 Million
Q4 2018 Feb 13, 2019	BUY	$30.0 - $37.89 $123,120 - $155,500	4,104 Added 12.67%	36,491 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	$35.5 - $39.06 $42,955 - $47,262	1,210 Added 3.88%	32,387 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$34.74 - $40.09 $6,704 - $7,737	193 Added 0.62%	31,177 $1.16 Million
Q1 2018 May 15, 2018	BUY	$33.03 - $37.39 $155,967 - $176,555	4,722 Added 17.98%	30,984 $1.09 Million
Q4 2017 Feb 13, 2018	SELL	$31.87 - $34.09 $63,835 - $68,282	-2,003 Reduced 7.09%	26,262 $871,000
Q3 2017 Nov 14, 2017	BUY	$30.93 - $33.08 $14,073 - $15,051	455 Added 1.64%	28,265 $934,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,810	27,810 $835,000

Others Institutions Holding E

# of Institutions

237

Shares Held

19.9M

Call Options Held

34.1K

Put Options Held

6.2K

Morgan Stanley New York, NY

3.1M
Shares

$97.2 Million
0.01% of portfolio
Natixis Advisors, L.P. Boston, MA

2.26M
Shares

$70.8 Million
0.15% of portfolio
Groupama Asset Managment Paris, I0

1.66M
Shares

$52 Million
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.37M
Shares

$43.1 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

1.21M
Shares

$38 Million
0.01% of portfolio

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $55.2B
Description
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the re...

More about E

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