PrimeEnergy Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of PrimeEnergy Corporation (PNRG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in PrimeEnergy Corporation
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Quarterly reported holdings in PrimeEnergy Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.6M | 15k | 106.36 |
| 2024-03-31 | $1.4M | 15k | 100.26 |
| 2023-09-30 | $1.6M | 14k | 116.00 |
| 2023-06-30 | $1.2M | 13k | 92.03 |
| 2023-03-31 | $477k | 5.7k | 84.10 |
| 2022-12-31 | $429k | 4.9k | 86.74 |
| 2022-09-30 | $350k | 4.5k | 77.95 |
| 2022-06-30 | $341k | 4.4k | 78.19 |
| 2022-03-31 | $393k | 5.8k | 68.19 |
| 2021-12-31 | $394k | 5.7k | 68.89 |
| 2021-09-30 | $343k | 5.7k | 59.98 |
| 2021-06-30 | $264k | 5.7k | 46.16 |
| 2021-03-31 | $462k | 8.8k | 52.32 |
| 2020-12-31 | $380k | 8.8k | 43.17 |
| 2020-09-30 | $570k | 8.6k | 66.22 |
| 2020-06-30 | $608k | 8.6k | 71.08 |
| 2020-03-31 | $606k | 8.2k | 73.98 |
| 2019-12-31 | $1.2M | 8.1k | 151.23 |
| 2019-09-30 | $945k | 8.2k | 114.89 |
| 2019-06-30 | $1.1M | 8.2k | 133.05 |
| 2019-03-31 | $793k | 4.8k | 163.88 |
| 2018-12-31 | $335k | 4.8k | 69.23 |
| 2018-09-30 | $359k | 4.8k | 74.19 |
| 2018-06-30 | $353k | 4.8k | 72.95 |
| 2018-03-31 | $242k | 4.8k | 50.01 |
| 2017-12-31 | $254k | 4.8k | 52.49 |
| 2017-09-30 | $219k | 4.8k | 45.26 |
| 2017-06-30 | $222k | 4.8k | 45.88 |
| 2017-03-31 | $254k | 5.1k | 49.37 |
| 2016-12-31 | $275k | 5.1k | 53.83 |
| 2016-09-30 | $294k | 5.1k | 57.82 |
| 2016-06-30 | $306k | 5.1k | 60.25 |
| 2015-12-31 | $260k | 5.1k | 51.13 |
| 2015-09-30 | $375k | 5.1k | 73.92 |