Bank of Montreal’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
31,251
-252
| -0.8% | -$2.89K | ﹤0.01% | 2204 |
|
|
2025
Q1 | $499K | Sell |
31,503
-80,738
| -72% | -$1.28M | ﹤0.01% | 1960 |
|
|
2024
Q4 | $2.23M | Buy |
112,241
+88,115
| +365% | +$1.75M | ﹤0.01% | 1319 |
|
|
2024
Q3 | $458K | Buy |
24,126
+638
| +3% | +$12.1K | ﹤0.01% | 2206 |
|
|
2024
Q2 | $491K | Sell |
23,488
-5,628
| -19% | -$118K | ﹤0.01% | 2159 |
|
|
2024
Q1 | $607K | Buy |
29,116
+6,103
| +27% | +$127K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $434K | Buy |
23,013
+3,163
| +16% | +$59.6K | ﹤0.01% | 2217 |
|
|
2023
Q3 | $361K | Sell |
19,850
-78,668
| -80% | -$1.43M | ﹤0.01% | 2298 |
|
|
2023
Q2 | $1.38M | Sell |
98,518
-5,872
| -6% | -$82.4K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $1.34M | Buy |
104,390
+5,554
| +6% | +$71.5K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $1.59M | Sell |
98,836
-26,234
| -21% | -$421K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $1.71K | Buy |
125,070
+25,922
| +26% | +$354 | ﹤0.01% | 1609 |
|
|
2022
Q2 | $1.33K | Buy |
+99,148
| New | +$1.33K | ﹤0.01% | 1805 |
|
|
2021
Q2 | – | Sell |
-10,364
| Closed | -$116K | – | 4068 |
|
|
2021
Q1 | $116K | Sell |
10,364
-8,747
| -46% | -$97.9K | ﹤0.01% | 2953 |
|
|
2020
Q4 | $233K | Sell |
19,111
-459,270
| -96% | -$5.6M | ﹤0.01% | 2706 |
|
|
2020
Q3 | $4.53M | Buy |
478,381
+24,336
| +5% | +$230K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $2.37M | Buy |
454,045
+49,370
| +12% | +$258K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $999K | Buy |
404,675
+61,341
| +18% | +$151K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $3.82M | Buy |
343,334
+338,471
| +6,960% | +$3.76M | ﹤0.01% | 1295 |
|
|
2019
Q3 | $53K | Buy |
4,863
+1,099
| +29% | +$12K | ﹤0.01% | 3112 |
|
|
2019
Q2 | $61K | Buy |
+3,764
| New | +$61K | ﹤0.01% | 3141 |
|
|
2019
Q1 | – | Sell |
-7,562
| Closed | -$98K | – | 4050 |
|
|
2018
Q4 | $98K | Buy |
7,562
+312
| +4% | +$4.04K | ﹤0.01% | 2652 |
|
|
2018
Q3 | $156K | Buy |
7,250
+6,227
| +609% | +$134K | ﹤0.01% | 2606 |
|
|
2018
Q2 | $19K | Buy |
+1,023
| New | +$19K | ﹤0.01% | 3425 |
|