One Gas shares owned by Geode Capital Management
Quarter-by-quarter ownership of One Gas (OGS) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in One Gas
Tip: Access up to 7 years of quarterly data
All positions including One Gas held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in One Gas by Geode Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $101M | 1.4M | 74.44 |
2024-06-30 | $85M | 1.3M | 63.86 |
2024-03-31 | $81M | 1.3M | 64.54 |
2023-09-30 | $81M | 1.2M | 68.29 |
2023-06-30 | $87M | 1.1M | 76.81 |
2023-03-31 | $85M | 1.1M | 79.23 |
2022-12-31 | $78M | 1.0M | 75.72 |
2022-09-30 | $68M | 960k | 70.39 |
2022-06-30 | $77M | 950k | 81.19 |
2022-03-31 | $83M | 936k | 88.24 |
2021-12-31 | $70M | 905k | 77.59 |
2021-09-30 | $55M | 864k | 63.37 |
2021-06-30 | $67M | 898k | 74.12 |
2021-03-31 | $66M | 854k | 76.91 |
2020-12-31 | $64M | 832k | 76.77 |
2020-09-30 | $54M | 788k | 69.01 |
2020-06-30 | $59M | 764k | 77.05 |
2020-03-31 | $62M | 735k | 83.62 |
2019-12-31 | $65M | 695k | 93.57 |
2019-09-30 | $63M | 660k | 96.11 |
2019-06-30 | $59M | 650k | 90.30 |
2019-03-31 | $54M | 607k | 89.03 |
2018-12-31 | $45M | 566k | 79.60 |
2018-09-30 | $42M | 515k | 82.28 |
2018-06-30 | $37M | 489k | 74.74 |
2018-03-31 | $30M | 451k | 66.02 |
2017-12-31 | $33M | 453k | 73.26 |
2017-09-30 | $34M | 460k | 73.64 |
2017-06-30 | $35M | 501k | 69.81 |
2017-03-31 | $34M | 506k | 67.60 |
2016-12-31 | $31M | 476k | 63.96 |
2016-09-30 | $28M | 448k | 61.84 |
2016-06-30 | $30M | 450k | 66.59 |
2016-03-31 | $27M | 433k | 61.10 |
2015-12-31 | $19M | 374k | 50.17 |
2015-09-30 | $16M | 357k | 45.33 |
2015-06-30 | $14M | 339k | 42.56 |
2015-03-31 | $14M | 319k | 43.13 |
2014-12-31 | $12M | 299k | 41.22 |
2014-09-30 | $9.4M | 274k | 34.25 |
2014-06-30 | $10M | 272k | 37.75 |
2014-03-31 | $8.9M | 249k | 35.92 |