Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / common stock, par value $0.01 per share
-
Shares outstanding
-
5,128,205
-
Total 13F shares
-
138,150
-
Share change
-
-74,185
-
Total reported value
-
$149,857
-
Price per share
-
$1.09
-
Number of holders
-
10
-
Value change
-
-$82,530
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of New Concept Energy, Inc. - common stock, par value $0.01 per share (GBR) as of Q4 2022
As of 31 Dec 2022,
New Concept Energy, Inc. - common stock, par value $0.01 per share (GBR) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
138,150 shares.
The largest 10 holders included
VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Tower Research Capital LLC (TRC), MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CITIGROUP INC, WELLS FARGO & COMPANY/MN, and NewSquare Capital LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.