Calumet Specialty Products Partners, L.P shares owned by Geode Capital Management
Quarter-by-quarter ownership of Calumet Specialty Products Partners, L.P shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Calumet Specialty Products Partners, L.P
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $798k | 49k | 16.20 |
2024-03-31 | $732k | 49k | 14.86 |
2023-09-30 | $941k | 49k | 19.10 |
2023-06-30 | $858k | 54k | 15.86 |
2023-03-31 | $856k | 49k | 17.38 |
2022-12-31 | $831k | 49k | 16.87 |
2022-09-30 | $630k | 49k | 12.79 |
2022-06-30 | $511k | 49k | 10.38 |
2022-03-31 | $670k | 49k | 13.60 |
2021-12-31 | $650k | 49k | 13.20 |
2021-09-30 | $389k | 49k | 7.90 |
2021-06-30 | $338k | 49k | 6.86 |
2021-03-31 | $376k | 62k | 6.09 |
2020-12-31 | $193k | 62k | 3.12 |
2020-09-30 | $157k | 62k | 2.54 |
2020-06-30 | $140k | 62k | 2.27 |
2020-03-31 | $64k | 62k | 1.04 |
2019-12-31 | $225k | 62k | 3.64 |
2019-09-30 | $224k | 62k | 3.63 |
2019-06-30 | $258k | 62k | 4.18 |
2019-03-31 | $176k | 50k | 3.55 |
2018-12-31 | $109k | 50k | 2.20 |
2018-09-30 | $481k | 75k | 6.39 |
2018-06-30 | $554k | 74k | 7.45 |
2018-03-31 | $518k | 74k | 7.05 |
2017-12-31 | $555k | 72k | 7.70 |
2017-09-30 | $535k | 65k | 8.23 |
2017-06-30 | $165k | 39k | 4.24 |
2017-03-31 | $183k | 48k | 3.79 |
2016-12-31 | $0 | 35k | 0.00 |
2016-09-30 | $153k | 34k | 4.51 |
2016-06-30 | $191k | 39k | 4.90 |
2016-03-31 | $366k | 31k | 11.74 |
2015-12-31 | $1.2M | 61k | 19.90 |
2015-09-30 | $759k | 31k | 24.25 |
2015-06-30 | $615k | 24k | 25.42 |
2015-03-31 | $511k | 21k | 24.03 |
2014-12-31 | $419k | 19k | 22.36 |
2014-09-30 | $409k | 15k | 27.42 |
2014-06-30 | $401k | 13k | 31.78 |
2014-03-31 | $330k | 13k | 25.79 |
2013-12-31 | $283k | 11k | 25.95 |
2013-09-30 | $288k | 11k | 27.29 |
2013-06-30 | $1.5M | 42k | 36.35 |
2013-03-31 | $861k | 23k | 37.29 |
2012-12-31 | $263k | 8.6k | 30.44 |
2012-09-30 | $246k | 7.7k | 31.98 |
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