News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> SOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solaris Oilfield Infrastructure, Inc. | SOI | 650,081 | 34,051 | 5,415,177,000 | 154,278,000 | $8,330.00 |
| 03/31/2023 | Solaris Oilfield Infrastructure, Inc. | SOI | 616,030 | 85,866 | 5,260,899,000 | 5,255,937,000 | $8,540.00 |
| 09/30/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 530,164 | 10,479 | 4,962,000 | -692,000 | $9.36 |
| 06/30/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 519,685 | -18,516 | 5,654,000 | -422,000 | $10.88 |
| 03/31/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 538,201 | 252 | 6,076,000 | 2,553,000 | $11.29 |
| 12/31/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 537,949 | 32,137 | 3,523,000 | -695,000 | $6.55 |
| 09/30/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 505,812 | -12,992 | 4,218,000 | -835,000 | $8.34 |
| 06/30/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 518,804 | 36,721 | 5,053,000 | -862,000 | $9.74 |
| 03/31/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 482,083 | 18,198 | 5,915,000 | 2,139,000 | $12.27 |
| 12/31/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 463,885 | 18,304 | 3,776,000 | 952,000 | $8.14 |
| 09/30/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 445,581 | -2,230 | 2,824,000 | -498,000 | $6.34 |
| 06/30/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 447,811 | 10,835 | 3,322,000 | 1,028,000 | $7.42 |
| 03/31/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 436,976 | 29,555 | 2,294,000 | -3,409,000 | $5.25 |
| 12/31/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 407,421 | 19,610 | 5,703,000 | -106,000 | $14.00 |
| 06/30/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 387,811 | 68,011 | 5,809,000 | 552,000 | $14.98 |
| 03/31/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 319,800 | 40,424 | 5,257,000 | 1,880,000 | $16.44 |
| 12/31/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 279,376 | 37,383 | 3,377,000 | -1,194,000 | $12.09 |
| 09/30/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 241,993 | 38,464 | 4,571,000 | 1,663,000 | $18.89 |
| 06/30/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 203,529 | 29,382 | 2,908,000 | 25,000 | $14.29 |
| 03/31/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 174,147 | 24,453 | 2,883,000 | -321,000 | $16.55 |
| 12/31/2017 | Solaris Oilfield Infrastructure, Inc. | SOI | 149,694 | 39,610 | 3,204,000 | 1,286,000 | $21.40 |
| 09/30/2017 | Solaris Oilfield Infrastructure, Inc. | SOI | 110,084 | -3,565 | 1,918,000 | 608,000 | $17.42 |
| 06/30/2017 | Solaris Oilfield Infrastructure, Inc. | SOI | 113,649 | 113,649 | 1,310,000 | 1,310,000 | $11.53 |
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