GEODE CAPITAL MANAGEMENT, LLC
Holdings in XPRO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,153,497 | 2,258,689 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $29,065,108 | 2,446,558 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $21,055,927 | 2,451,214 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $23,440,507 | 2,358,200 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $28,526,607 | 2,287,619 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $39,947,412 | 2,326,582 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $48,751,481 | 2,127,028 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $38,409,079 | 1,923,339 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $29,762,758 | 1,869,520 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $40,528,475 | 1,744,661 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $27,184,730 | 1,534,127 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $27,286,393 | 1,486,187 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $24,150,429 | 1,332,070 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $16,142,548 | 1,267,076 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $10,539,406 | 914,879 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $10,749,788 | 604,600 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $8,844,651 | 616,352 | Shares | Defined | 2022-02-11 |