Calumet Specialty Products Partners, L.P shares owned by Geode Capital Management
Quarter-by-quarter ownership of Calumet Specialty Products Partners, L.P (CLMT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Calumet Specialty Products Partners, L.P
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Quarterly reported holdings in Calumet Specialty Products Partners, L.P by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $732k | 49k | 14.86 |
| 2023-09-30 | $941k | 49k | 19.10 |
| 2023-06-30 | $858k | 54k | 15.86 |
| 2023-03-31 | $856k | 49k | 17.38 |
| 2022-12-31 | $831k | 49k | 16.87 |
| 2022-09-30 | $630k | 49k | 12.79 |
| 2022-06-30 | $511k | 49k | 10.38 |
| 2022-03-31 | $670k | 49k | 13.60 |
| 2021-12-31 | $650k | 49k | 13.20 |
| 2021-09-30 | $389k | 49k | 7.90 |
| 2021-06-30 | $338k | 49k | 6.86 |
| 2021-03-31 | $376k | 62k | 6.09 |
| 2020-12-31 | $193k | 62k | 3.12 |
| 2020-09-30 | $157k | 62k | 2.54 |
| 2020-06-30 | $140k | 62k | 2.27 |
| 2020-03-31 | $64k | 62k | 1.04 |
| 2019-12-31 | $225k | 62k | 3.64 |
| 2019-09-30 | $224k | 62k | 3.63 |
| 2019-06-30 | $258k | 62k | 4.18 |
| 2019-03-31 | $176k | 50k | 3.55 |
| 2018-12-31 | $109k | 50k | 2.20 |
| 2018-09-30 | $481k | 75k | 6.39 |
| 2018-06-30 | $554k | 74k | 7.45 |
| 2018-03-31 | $518k | 74k | 7.05 |
| 2017-12-31 | $555k | 72k | 7.70 |
| 2017-09-30 | $535k | 65k | 8.23 |
| 2017-06-30 | $165k | 39k | 4.24 |
| 2017-03-31 | $183k | 48k | 3.79 |
| 2016-12-31 | $0 | 35k | 0.00 |
| 2016-09-30 | $153k | 34k | 4.51 |
| 2016-06-30 | $191k | 39k | 4.90 |
| 2016-03-31 | $366k | 31k | 11.74 |
| 2015-12-31 | $1.2M | 61k | 19.90 |
| 2015-09-30 | $759k | 31k | 24.25 |
| 2015-06-30 | $615k | 24k | 25.42 |
| 2015-03-31 | $511k | 21k | 24.03 |
| 2014-12-31 | $419k | 19k | 22.36 |
| 2014-09-30 | $409k | 15k | 27.42 |
| 2014-06-30 | $401k | 13k | 31.78 |
| 2014-03-31 | $330k | 13k | 25.79 |
| 2013-12-31 | $283k | 11k | 25.95 |
| 2013-09-30 | $288k | 11k | 27.29 |
| 2013-06-30 | $1.5M | 42k | 36.35 |
| 2013-03-31 | $861k | 23k | 37.29 |
| 2012-12-31 | $263k | 8.6k | 30.44 |
| 2012-09-30 | $246k | 7.7k | 31.98 |
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