Adams Resources & Energy shares owned by Geode Capital Management
Quarter-by-quarter ownership of Adams Resources & Energy (AE) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Adams Resources & Energy
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Quarterly reported holdings in Adams Resources & Energy by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $679k | 25k | 27.01 |
| 2024-06-30 | $650k | 23k | 28.01 |
| 2024-03-31 | $687k | 24k | 29.01 |
| 2023-09-30 | $686k | 20k | 33.70 |
| 2023-06-30 | $540k | 15k | 35.15 |
| 2023-03-31 | $631k | 16k | 38.42 |
| 2022-12-31 | $815k | 21k | 38.89 |
| 2022-09-30 | $628k | 21k | 29.79 |
| 2022-06-30 | $678k | 21k | 32.16 |
| 2022-03-31 | $773k | 20k | 38.44 |
| 2021-12-31 | $539k | 19k | 27.81 |
| 2021-09-30 | $588k | 19k | 30.33 |
| 2021-06-30 | $396k | 14k | 27.69 |
| 2021-03-31 | $787k | 28k | 27.99 |
| 2020-12-31 | $675k | 28k | 24.09 |
| 2020-09-30 | $548k | 28k | 19.88 |
| 2020-06-30 | $723k | 27k | 26.75 |
| 2020-03-31 | $298k | 13k | 23.46 |
| 2019-12-31 | $468k | 12k | 38.06 |
| 2019-09-30 | $474k | 15k | 31.00 |
| 2019-06-30 | $604k | 18k | 34.23 |
| 2019-03-31 | $1.0M | 26k | 39.05 |
| 2018-12-31 | $965k | 25k | 38.70 |
| 2018-09-30 | $984k | 23k | 42.43 |
| 2018-06-30 | $860k | 20k | 42.97 |
| 2018-03-31 | $763k | 18k | 43.46 |
| 2017-12-31 | $762k | 18k | 43.45 |
| 2017-09-30 | $712k | 17k | 41.47 |
| 2017-06-30 | $715k | 17k | 41.04 |
| 2017-03-31 | $651k | 18k | 37.30 |
| 2016-12-31 | $632k | 16k | 39.63 |
| 2016-09-30 | $605k | 15k | 39.31 |
| 2016-06-30 | $584k | 15k | 38.47 |
| 2016-03-31 | $604k | 15k | 39.92 |
| 2015-12-31 | $571k | 15k | 38.34 |
| 2015-09-30 | $603k | 15k | 40.98 |
| 2015-06-30 | $656k | 15k | 44.55 |
| 2015-03-31 | $1.1M | 17k | 67.19 |
| 2014-12-31 | $751k | 15k | 49.22 |
| 2014-09-30 | $736k | 17k | 44.23 |
| 2014-06-30 | $1.2M | 16k | 77.94 |
| 2014-03-31 | $936k | 16k | 57.88 |
| 2013-12-31 | $964k | 14k | 68.45 |
| 2013-09-30 | $755k | 14k | 55.48 |
| 2013-06-30 | $912k | 13k | 68.89 |
| 2013-03-31 | $687k | 14k | 50.97 |
| 2012-12-31 | $468k | 13k | 35.04 |
| 2012-09-30 | $405k | 13k | 30.49 |
| 2012-03-31 | $567k | 9.9k | 57.22 |
| 2011-12-31 | $406k | 14k | 28.96 |
| 2011-09-30 | $284k | 14k | 20.26 |
| 2011-06-30 | $358k | 14k | 25.53 |
| 2011-03-31 | $401k | 14k | 28.60 |
| 2010-12-31 | $339k | 14k | 24.18 |