Geode Capital Management, LLC Laredo Petroleum, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Laredo Petroleum, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 633,017 shares of LPI stock, worth $30.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

633,017

Previous 615,235 2.89%

Holding current value

$30.8 Million

Previous $29.9 Million 2.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	17,782 Added 2.89%	633,017 $30.8 Million
Q2 2024 Aug 09, 2024	BUY	N/A	89,202 Added 16.96%	615,235 $29.9 Million
Q1 2024 May 13, 2024	BUY	N/A	19,140 Added 3.78%	526,033 $25.6 Million
Q4 2023 Feb 13, 2024	BUY	N/A	165,018 Added 48.27%	506,893 $24.6 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-2,359 Reduced 0.69%	341,875 $16.6 Million
Q2 2023 Aug 11, 2023	BUY	N/A	34,920 Added 11.29%	344,234 $16.7 Million
Q1 2023 May 15, 2023	BUY	$46.71 - $57.64 $514,230 - $634,558	11,009 Added 3.69%	309,314 $15 Million
Q4 2022 Feb 13, 2023	BUY	$49.55 - $77.47 $368,751 - $576,531	7,442 Added 2.56%	298,305 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$53.08 - $88.67 $1.51 Million - $2.53 Million	28,524 Added 10.87%	290,863 $18.3 Million
Q2 2022 Aug 12, 2022	BUY	$55.99 - $116.32 $1.69 Million - $3.51 Million	30,144 Added 12.98%	262,339 $18.1 Million
Q1 2022 May 13, 2022	SELL	$62.24 - $83.63 $755,842 - $1.02 Million	-12,144 Reduced 4.97%	232,195 $18.4 Million
Q4 2021 Feb 11, 2022	BUY	$54.3 - $92.04 $993,852 - $1.68 Million	18,303 Added 8.1%	244,339 $14.7 Million
Q3 2021 Nov 12, 2021	BUY	$37.85 - $95.72 $1.69 Million - $4.27 Million	44,640 Added 24.61%	226,036 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	$32.55 - $92.79 $3.52 Million - $10 Million	108,255 Added 148.01%	181,396 $16.8 Million
Q1 2021 May 12, 2021	SELL	$20.33 - $42.37 $72,496 - $151,091	-3,566 Reduced 4.65%	73,141 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$8.01 - $22.14 $50,054 - $138,352	6,249 Added 8.87%	76,707 $1.51 Million
Q3 2020 Nov 13, 2020	SELL	$9.35 - $18.23 $1,309 - $2,552	-140 Reduced 0.2%	70,458 $690,000
Q2 2020 Aug 13, 2020	BUY	$6.8 - $28.74 $480,066 - $2.03 Million	70,598 New	70,598 $978,000

Others Institutions Holding LPI

# of Institutions

262

Shares Held

28M

Call Options Held

1.72M

Put Options Held

1.59M

View Full List

About Laredo Petroleum, Inc.

Ticker LPI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 17,104,000
Market Cap $831M
Description
Laredo Petroleum, Inc., an independent energy company, engages in the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas, the United States. The company sells oil, natural gas liquids, and natural gas. As of December 31, 2021, it had assembled 166,064 net acres in the Permian Basin; and...

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Geode Capital Management, LLC Laredo Petroleum, Inc. Transaction History