Dril-Quip shares owned by Geode Capital Management
Quarter-by-quarter ownership of Dril-Quip (DRQ) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Dril-Quip
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Quarterly reported holdings in Dril-Quip by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 746k | 22.54 |
| 2023-09-30 | $20M | 694k | 28.17 |
| 2023-06-30 | $16M | 670k | 23.27 |
| 2023-03-31 | $19M | 648k | 28.69 |
| 2022-12-31 | $17M | 620k | 27.17 |
| 2022-09-30 | $12M | 612k | 19.52 |
| 2022-06-30 | $15M | 598k | 25.80 |
| 2022-03-31 | $23M | 625k | 37.35 |
| 2021-12-31 | $12M | 625k | 19.68 |
| 2021-09-30 | $15M | 590k | 25.18 |
| 2021-06-30 | $20M | 584k | 33.83 |
| 2021-03-31 | $19M | 561k | 33.23 |
| 2020-12-31 | $15M | 507k | 29.62 |
| 2020-09-30 | $12M | 496k | 24.76 |
| 2020-06-30 | $15M | 499k | 29.79 |
| 2020-03-31 | $15M | 504k | 30.50 |
| 2019-12-31 | $22M | 472k | 46.91 |
| 2019-09-30 | $23M | 463k | 50.18 |
| 2019-06-30 | $22M | 450k | 48.00 |
| 2019-03-31 | $19M | 411k | 45.85 |
| 2018-12-31 | $12M | 397k | 30.03 |
| 2018-09-30 | $19M | 369k | 52.25 |
| 2018-06-30 | $18M | 353k | 51.40 |
| 2018-03-31 | $19M | 427k | 44.80 |
| 2017-12-31 | $21M | 432k | 47.70 |
| 2017-09-30 | $20M | 461k | 44.10 |
| 2017-06-30 | $24M | 483k | 48.80 |
| 2017-03-31 | $36M | 667k | 54.55 |
| 2016-12-31 | $42M | 701k | 60.05 |
| 2016-09-30 | $36M | 647k | 55.74 |
| 2016-06-30 | $34M | 578k | 58.43 |
| 2016-03-31 | $36M | 594k | 60.56 |
| 2015-12-31 | $32M | 542k | 59.23 |
| 2015-09-30 | $29M | 491k | 58.22 |
| 2015-06-30 | $33M | 433k | 75.16 |
| 2015-03-31 | $25M | 365k | 68.39 |
| 2014-12-31 | $22M | 287k | 76.73 |
| 2014-09-30 | $23M | 255k | 89.40 |
| 2014-06-30 | $29M | 263k | 109.24 |
| 2014-03-31 | $28M | 250k | 112.10 |
| 2013-12-31 | $27M | 242k | 109.93 |
| 2013-09-30 | $22M | 193k | 114.75 |
| 2013-06-30 | $14M | 155k | 90.29 |
| 2013-03-31 | $12M | 141k | 87.17 |
| 2012-12-31 | $9.3M | 127k | 73.05 |
| 2012-09-30 | $8.4M | 117k | 71.88 |
| 2012-03-31 | $6.9M | 106k | 65.02 |
| 2011-12-31 | $6.8M | 104k | 65.82 |
| 2011-09-30 | $5.5M | 102k | 53.91 |
| 2011-06-30 | $5.9M | 87k | 67.83 |
| 2011-03-31 | $6.7M | 85k | 79.03 |
| 2010-12-31 | $7.4M | 95k | 77.72 |