Fidelity msci energy idx shares owned by Charter Oak Capital Management
Quarter-by-quarter ownership of Fidelity msci energy idx (FENY) shares owned by Charter Oak Capital Management
from 13F filings
Historical chart of Charter Oak Capital Management investment in Fidelity msci energy idx
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Quarterly reported holdings in Fidelity msci energy idx by Charter Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $362k | 15k | 23.84 |
| 2024-09-30 | $366k | 15k | 24.08 |
| 2024-06-30 | $373k | 15k | 25.09 |
| 2024-03-31 | $384k | 15k | 25.87 |
| 2023-12-31 | $313k | 14k | 23.04 |
| 2023-09-30 | $480k | 19k | 24.91 |
| 2023-06-30 | $460k | 21k | 22.16 |
| 2023-03-31 | $473k | 21k | 22.44 |
| 2022-12-31 | $434k | 18k | 23.84 |
| 2022-09-30 | $270k | 14k | 19.85 |
| 2022-06-30 | $225k | 12k | 19.43 |
| 2022-03-31 | $128k | 6.1k | 20.89 |
| 2021-12-31 | $91k | 6.0k | 15.13 |
| 2021-09-30 | $72k | 5.0k | 14.33 |
| 2021-06-30 | $74k | 5.0k | 14.72 |
| 2021-03-31 | $64k | 4.9k | 13.19 |
| 2020-12-31 | $46k | 4.5k | 10.22 |
More positions owned by Charter Oak Capital Management
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