Solaris Oilfield Infrstr shares owned by Geode Capital Management
Quarter-by-quarter ownership of Solaris Oilfield Infrstr (SEI) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Solaris Oilfield Infrstr
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Quarterly reported holdings in Solaris Oilfield Infrstr by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.9M | 621k | 12.76 |
| 2024-06-30 | $5.4M | 633k | 8.58 |
| 2024-03-31 | $5.7M | 657k | 8.67 |
| 2023-09-30 | $6.8M | 634k | 10.66 |
| 2023-06-30 | $5.4M | 650k | 8.33 |
| 2023-03-31 | $5.3M | 616k | 8.54 |
| 2022-12-31 | $5.7M | 578k | 9.93 |
| 2022-09-30 | $5.0M | 530k | 9.36 |
| 2022-06-30 | $5.7M | 520k | 10.88 |
| 2022-03-31 | $6.1M | 538k | 11.29 |
| 2021-12-31 | $3.5M | 538k | 6.55 |
| 2021-09-30 | $4.2M | 506k | 8.34 |
| 2021-06-30 | $5.1M | 519k | 9.74 |
| 2021-03-31 | $5.9M | 482k | 12.27 |
| 2020-12-31 | $3.8M | 464k | 8.14 |
| 2020-09-30 | $2.8M | 446k | 6.34 |
| 2020-06-30 | $3.3M | 448k | 7.42 |
| 2020-03-31 | $2.3M | 437k | 5.25 |
| 2019-12-31 | $5.7M | 407k | 14.00 |
| 2019-09-30 | $5.3M | 397k | 13.42 |
| 2019-06-30 | $5.8M | 388k | 14.98 |
| 2019-03-31 | $5.3M | 320k | 16.44 |
| 2018-12-31 | $3.4M | 279k | 12.09 |
| 2018-09-30 | $4.6M | 242k | 18.89 |
| 2018-06-30 | $2.9M | 204k | 14.29 |
| 2018-03-31 | $2.9M | 174k | 16.55 |
| 2017-12-31 | $3.2M | 150k | 21.40 |
| 2017-09-30 | $1.9M | 110k | 17.42 |
| 2017-06-30 | $1.3M | 114k | 11.53 |