News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> FTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOTEK INDUSTRIES INC/CN/ | FTK | 613,610 | 79,181 | 450,389,000 | 81,633,000 | $734.00 |
| 03/31/2023 | FLOTEK INDUSTRIES INC/CN/ | FTK | 534,429 | -34,421 | 368,756,000 | 368,188,000 | $690.00 |
| 09/30/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 568,850 | 0 | 568,000 | 4,000 | $1.00 |
| 06/30/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 568,850 | 58,112 | 564,000 | -79,000 | $0.99 |
| 03/31/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 510,738 | -2,970 | 643,000 | 63,000 | $1.26 |
| 12/31/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 513,708 | -17,299 | 580,000 | -89,000 | $1.13 |
| 09/30/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 531,007 | 0 | 669,000 | -249,000 | $1.26 |
| 06/30/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 531,007 | 34,322 | 918,000 | 84,000 | $1.73 |
| 03/31/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 496,685 | 56,479 | 834,000 | -94,000 | $1.68 |
| 12/31/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 440,206 | -337 | 928,000 | -265,000 | $2.11 |
| 09/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 440,543 | 18,268 | 1,193,000 | 687,000 | $2.71 |
| 06/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 422,275 | -329,320 | 506,000 | -162,000 | $1.20 |
| 03/31/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 751,595 | 48,861 | 668,000 | -737,000 | $0.89 |
| 12/31/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 702,734 | 24,363 | 1,405,000 | -840,000 | $2.00 |
| 06/30/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 678,371 | 75,974 | 2,245,000 | 294,000 | $3.31 |
| 03/31/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 602,397 | 36,015 | 1,951,000 | 1,334,000 | $3.24 |
| 12/31/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 566,382 | 25,748 | 617,000 | -680,000 | $1.09 |
| 09/30/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 540,634 | 19,103 | 1,297,000 | -387,000 | $2.40 |
| 06/30/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 521,531 | 28,423 | 1,684,000 | -1,323,000 | $3.23 |
| 03/31/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 493,108 | -40,497 | 3,007,000 | 521,000 | $6.10 |
| 12/31/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 533,605 | 89,500 | 2,486,000 | 421,000 | $4.66 |
| 09/30/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 444,105 | 7,515 | 2,065,000 | -1,838,000 | $4.65 |
| 06/30/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 436,590 | 17,244 | 3,903,000 | 3,897,637 | $8.94 |
| 03/31/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 419,346 | 419,346 | 5,363 | 5,363 | $0.01 |
| 06/30/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -221,137 | 0 | -3,967,000 | |
| 03/31/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -221,137 | 0 | -3,967,000 | |
| 12/31/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -221,137 | 0 | -3,967,000 | |
| 09/30/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -221,137 | 0 | -3,967,000 | |
| 06/30/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -221,137 | 0 | -3,967,000 | |
| 03/31/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -221,137 | 0 | -3,967,000 | |
| 12/31/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -221,137 | 0 | -3,967,000 | |
| 09/30/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -221,137 | 0 | -3,967,000 | |
| 06/30/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -221,137 | 0 | -3,967,000 | |
| 03/31/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -221,137 | 0 | -3,967,000 | |
| 12/31/2013 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -221,137 | 0 | -3,967,000 | |
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