GEODE CAPITAL MANAGEMENT, LLC - NEW CONCEPT ENERGY INC ownership

NEW CONCEPT ENERGY INC's ticker is GBR and the CUSIP is 643611106. A total of 16 filers reported holding NEW CONCEPT ENERGY INC in Q1 2021. 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 NEW CONCEPT ENERGY INC
ValueSharesWeighting
Q3 2023$30,445
+15.0%
26,474
+21.9%
0.00%
Q2 2023$26,484
+13.7%
21,710
-1.2%
0.00%
Q1 2023$23,296
+96966.7%
21,978
-0.7%
0.00%
Q4 2022$24
-99.9%
22,140
+20.6%
0.00%
Q3 2022$20,000
-28.6%
18,3650.0%0.00%
Q2 2022$28,000
-46.2%
18,3650.0%0.00%
Q1 2022$52,000
+20.9%
18,3650.0%0.00%
Q4 2021$43,000
-44.9%
18,3650.0%0.00%
Q3 2021$78,000
+21.9%
18,365
+72.4%
0.00%
Q2 2021$64,000
+42.2%
10,6500.0%0.00%
Q1 2021$45,00010,6500.00%
Other shareholders
NEW CONCEPT ENERGY INC shareholders Q1 2021
NameSharesValueWeighting ↓
VANGUARD GROUP INC 46,966$54,0110.00%
UBS Group AG 50$580.00%
BANK OF AMERICA CORP /DE/ 1,220$1,4030.00%
WELLS FARGO & COMPANY/MN 27$310.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 26,474$30,4450.00%
STATE STREET CORP 23,534$27,0640.00%
CITIGROUP INC 300$3450.00%
MORGAN STANLEY 2,605$2,9960.00%
Tower Research Capital LLC (TRC) 6,573$7,5590.00%
View complete list of NEW CONCEPT ENERGY INC shareholders