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AMP Capital Investors’s Liberty Energy LBRT Stock Holding History

AMP Capital Investors’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-36,679
Closed -$414K – 1211
2021
Q1 		$414K Buy
36,679
+7,100
+24% +$85.3K ﹤0.01% 1034
2020
Q4 		$306K Hold
29,579
– – ﹤0.01% 1115
2020
Q3 		$233K Buy
+29,579
New +$206K ﹤0.01% 1117
2019
Q4 		– Sell
-31,244
Closed -$339K – 1223
2019
Q3 		$339K Hold
31,244
– – ﹤0.01% 1047
2019
Q2 		$506K Hold
31,244
– – ﹤0.01% 985
2019
Q1 		$485K Buy
+31,244
New +$479K ﹤0.01% 975

Other funds holding LBRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AMP Capital Investors's LBRT Position: Q2 2021 in Review

AMP Capital Investors sold out of Liberty Energy (LBRT) in Q2 2021, closing a stake of 36,679 shares — an estimated $414K sold.

AMP Capital Investors first reported a position in LBRT in Q1 2019 and held it in 6 quarters. The position peaked at $506K in Q2 2019. 141 funds tracked by Wall St. Rank hold LBRT as of Q2 2021.

  • AMP Capital Investors reported no remaining Liberty Energy position as of Q2 2021 after selling out during the quarter.
  • AMP Capital Investors sold 36,679 Liberty Energy shares in Q2 2021, an estimated $414K.
  • AMP Capital Investors first reported a position in Liberty Energy in Q1 2019 and held it in 6 quarters.
  • AMP Capital Investors's Liberty Energy position peaked at $506K in Q2 2019.
  • 141 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2021.

Based on AMP Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.