Geode Capital Management, LLC PANHANDLE OIL AND GAS INC-A Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-120,641 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-1,493 Reduced 1.22%	120,641 $172,000
Q2 2020 Aug 13, 2020	SELL	N/A	-91,085 Reduced 42.72%	122,134 $327,000
Q1 2020 May 14, 2020	BUY	N/A	17,325 Added 8.84%	213,219 $786,000
Q4 2019 Feb 13, 2020	BUY	N/A	1,607 Added 0.83%	195,894 $2.2 Million
Q3 2019 Nov 12, 2019	BUY	N/A	1,980 Added 1.03%	194,287 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,291 Added 6.24%	192,307 $2.51 Million
Q1 2019 May 14, 2019	BUY	N/A	4,847 Added 2.75%	181,016 $2.84 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,042 Added 4.78%	176,169 $2.73 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,449 Added 3.99%	168,127 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,708 Added 5.69%	161,678 $3.09 Million
Q1 2018 May 15, 2018	BUY	N/A	2,326 Added 1.54%	152,970 $2.95 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,257 Added 0.84%	150,644 $3.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,522 Added 18.69%	149,387 $3.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,865	125,865 $2.91 Million

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