Canada Life’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 | $1.54M | Sell |
134,293
-5,912
| -4% | -$67.9K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $2.22M | Sell |
140,205
-15,907
| -10% | -$252K | ﹤0.01% | 1150 |
|
|
2024
Q4 | $3.11M | Sell |
156,112
-4,158
| -3% | -$82.7K | 0.01% | 1066 |
|
|
2024
Q3 | $3.05M | Buy |
160,270
+5,782
| +4% | +$110K | 0.01% | 1107 |
|
|
2024
Q2 | $3.23M | Buy |
154,488
+22,929
| +17% | +$479K | 0.01% | 1045 |
|
|
2024
Q1 | $2.73M | Buy |
131,559
+8,459
| +7% | +$175K | 0.01% | 1094 |
|
|
2023
Q4 | $2.23M | Sell |
123,100
-10,649
| -8% | -$193K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $2.48M | Buy |
133,749
+127,973
| +2,216% | +$2.37M | 0.01% | 1090 |
|
|
2023
Q2 | $78K | Sell |
5,776
-93
| -2% | -$1.26K | ﹤0.01% | 1951 |
|
|
2023
Q1 | $75K | Sell |
5,869
-1,034
| -15% | -$13.2K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $111K | Hold |
6,903
| – | – | ﹤0.01% | 1968 |
|
|
2022
Q3 | $87K | Hold |
6,903
| – | – | ﹤0.01% | 2012 |
|
|
2022
Q2 | $88K | Buy |
6,903
+1,193
| +21% | +$15.2K | ﹤0.01% | 1945 |
|
|
2022
Q1 | $90K | Hold |
5,710
| – | – | ﹤0.01% | 2022 |
|
|
2021
Q4 | $55K | Hold |
5,710
| – | – | ﹤0.01% | 2149 |
|
|
2021
Q3 | $70K | Hold |
5,710
| – | – | ﹤0.01% | 2139 |
|
|
2021
Q2 | $81K | Buy |
5,710
+1,760
| +45% | +$25K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $44K | Hold |
3,950
| – | – | ﹤0.01% | 2327 |
|
|
2020
Q4 | $41K | Hold |
3,950
| – | – | ﹤0.01% | 2353 |
|
|
2020
Q3 | $32K | Hold |
3,950
| – | – | ﹤0.01% | 2305 |
|
|
2020
Q2 | $22K | Sell |
3,950
-824
| -17% | -$4.59K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $13K | Buy |
4,774
+143
| +3% | +$389 | ﹤0.01% | 2458 |
|
|
2019
Q4 | $52K | Buy |
+4,631
| New | +$52K | ﹤0.01% | 2248 |
|
|
2019
Q3 | – | Sell |
-4,998
| Closed | -$81K | – | 1740 |
|
|
2019
Q2 | $81K | Buy |
4,998
+4,332
| +650% | +$70.2K | ﹤0.01% | 2288 |
|
|
2019
Q1 | $10K | Hold |
666
| – | – | ﹤0.01% | 2401 |
|
|
2018
Q4 | $8K | Buy |
+666
| New | +$8K | ﹤0.01% | 2594 |
|