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GEODE CAPITAL MANAGEMENT, LLC
> CCLP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CSI Compressco LP | CCLP | 129,611 | 627 | 158,125,000 | -525,000 | $1,220.00 |
03/31/2023 | CSI Compressco LP | CCLP | 128,984 | 2,442 | 158,650,000 | 158,504,000 | $1,230.00 |
09/30/2022 | CSI Compressco LP | CCLP | 126,542 | 2,673 | 146,000 | -12,000 | $1.15 |
06/30/2022 | CSI Compressco LP | CCLP | 123,869 | 1,056 | 158,000 | -16,000 | $1.28 |
03/31/2022 | CSI Compressco LP | CCLP | 122,813 | 24,088 | 174,000 | 57,000 | $1.42 |
12/31/2021 | CSI Compressco LP | CCLP | 98,725 | 1,452 | 117,000 | -56,000 | $1.19 |
09/30/2021 | CSI Compressco LP | CCLP | 97,273 | 4,549 | 173,000 | 5,000 | $1.78 |
06/30/2021 | CSI Compressco LP | CCLP | 92,724 | 15,687 | 168,000 | 28,000 | $1.81 |
03/31/2021 | CSI Compressco LP | CCLP | 77,037 | -32,846 | 140,000 | 24,000 | $1.82 |
12/31/2020 | CSI Compressco LP | CCLP | 109,883 | 2,136 | 116,000 | 22,000 | $1.06 |
09/30/2020 | CSI Compressco LP | CCLP | 107,747 | 534 | 94,000 | 15,000 | $0.87 |
06/30/2020 | CSI Compressco LP | CCLP | 107,213 | 35,565 | 79,000 | 33,000 | $0.74 |
03/31/2020 | CSI Compressco LP | CCLP | 71,648 | 9,966 | 46,000 | -121,000 | $0.64 |
12/31/2019 | CSI Compressco LP | CCLP | 61,682 | -124 | 167,000 | -51,000 | $2.71 |
06/30/2019 | CSI Compressco LP | CCLP | 61,806 | 22,172 | 218,000 | 106,000 | $3.53 |
03/31/2019 | CSI Compressco LP | CCLP | 39,634 | 540 | 112,000 | 22,000 | $2.83 |
12/31/2018 | CSI Compressco LP | CCLP | 39,094 | 11,701 | 90,000 | -51,000 | $2.30 |
09/30/2018 | CSI Compressco LP | CCLP | 27,393 | 0 | 141,000 | -11,000 | $5.15 |
06/30/2018 | CSI Compressco LP | CCLP | 27,393 | 10,594 | 152,000 | 31,000 | $5.55 |
03/31/2018 | CSI Compressco LP | CCLP | 16,799 | 0 | 121,000 | 30,000 | $7.20 |
12/31/2017 | CSI Compressco LP | CCLP | 16,799 | 0 | 91,000 | 4,000 | $5.42 |
09/30/2017 | CSI Compressco LP | CCLP | 16,799 | 16,799 | 87,000 | 87,000 | $5.18 |
06/30/2017 | CSI Compressco LP | CCLP | 0 | -16,105 | 0 | -157 | |
03/31/2017 | CSI Compressco LP | CCLP | 16,105 | 16,105 | 157 | 157 | $0.01 |
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