GEODE CAPITAL MANAGEMENT, LLC - ADAMS RES & ENERGY INC ownership

ADAMS RES & ENERGY INC's ticker is AE and the CUSIP is 006351308. A total of 41 filers reported holding ADAMS RES & ENERGY INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ADAMS RES & ENERGY INC
ValueSharesWeighting
Q3 2023$686,347
+27.2%
20,366
+32.6%
0.00%
Q2 2023$539,763
-14.5%
15,356
-6.6%
0.00%
Q1 2023$631,394
+77371.7%
16,434
-21.6%
0.00%
Q4 2022$815
-99.9%
20,959
-0.6%
0.00%
Q3 2022$628,000
-7.4%
21,0820.0%0.00%
Q2 2022$678,000
-12.3%
21,082
+4.8%
0.00%
Q1 2022$773,000
+43.4%
20,109
+3.7%
0.00%
Q4 2021$539,000
-8.3%
19,3850.0%0.00%
Q3 2021$588,000
+48.5%
19,385
+35.5%
0.00%
Q2 2021$396,000
-49.7%
14,303
-49.1%
0.00%
Q1 2021$787,000
+16.6%
28,122
+0.3%
0.00%
Q4 2020$675,000
+23.2%
28,025
+1.7%
0.00%
Q3 2020$548,000
-24.2%
27,568
+2.0%
0.00%
Q2 2020$723,000
+142.6%
27,027
+112.8%
0.00%
Q1 2020$298,000
-68.2%
12,701
-48.4%
0.00%
Q4 2019$936,000
+97.5%
24,594
+60.8%
0.00%
Q3 2019$474,000
-21.4%
15,298
-13.3%
0.00%
Q2 2019$603,000
-41.1%
17,643
-32.7%
0.00%
Q1 2019$1,024,000
-46.9%
26,223
-47.4%
0.00%
Q4 2018$1,930,000
+96.1%
49,868
+115.1%
0.00%
Q3 2018$984,000
+14.4%
23,189
+15.9%
0.00%
Q2 2018$860,000
+12.7%
20,012
+14.0%
0.00%
Q1 2018$763,000
+0.1%
17,555
+0.1%
0.00%
Q4 2017$762,000
+7.0%
17,538
+2.2%
0.00%
Q3 2017$712,000
-0.4%
17,168
-1.4%
0.00%
Q2 2017$715,000
+9.8%
17,420
-0.2%
0.00%
Q1 2017$651,000
+3.0%
17,453
+9.4%
0.00%
Q4 2016$632,000
+4.5%
15,949
+3.6%
0.00%
Q3 2016$605,000
+3.6%
15,391
+1.4%
0.00%
Q2 2016$584,000
-3.3%
15,182
+0.4%
0.00%
Q1 2016$604,000
+5.8%
15,129
+1.6%
0.00%
Q4 2015$571,000
-5.3%
14,894
+1.2%
0.00%
Q3 2015$603,000
-8.1%
14,715
-0.1%
0.00%
Q2 2015$656,000
-41.5%
14,725
-11.8%
0.00%
-100.0%
Q1 2015$1,121,000
+47.3%
16,695
+9.4%
0.00%
Q4 2014$761,000
+3.4%
15,258
-8.3%
0.00%
Q3 2014$736,000
-40.3%
16,641
+5.4%
0.00%
-100.0%
Q2 2014$1,232,000
+31.6%
15,782
-2.4%
0.00%0.0%
Q1 2014$936,000
-2.8%
16,175
+14.9%
0.00%0.0%
Q4 2013$963,000
+27.5%
14,080
+3.5%
0.00%0.0%
Q3 2013$755,000
-17.2%
13,608
+2.8%
0.00%0.0%
Q2 2013$912,00013,2380.00%
Other shareholders
ADAMS RES & ENERGY INC shareholders Q4 2020
NameSharesValueWeighting ↓
CM Management, LLC 28,950$932,0000.99%
WITTENBERG INVESTMENT MANAGEMENT, INC. 36,889$1,187,0000.50%
1900 WEALTH MANAGEMENT LLC 75,710$2,437,0000.27%
NEEDHAM INVESTMENT MANAGEMENT LLC 25,000$805,0000.15%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 58,500$1,883,0000.04%
City State Bank 1,450$47,0000.03%
Ancora Advisors LLC 23,538$758,0000.02%
Renaissance Technologies 252,256$8,120,0000.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,913$319,0000.01%
DIMENSIONAL FUND ADVISORS LP 321,751$10,358,0000.00%
View complete list of ADAMS RES & ENERGY INC shareholders