Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1093 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1007 |
|
|
2024
Q1 | – | Sell |
-138,950
| Closed | -$2.52M | – | 912 |
|
|
2023
Q4 | $2.52M | Buy |
+138,950
| New | +$2.52M | 0.01% | 465 |
|
|
2023
Q2 | – | Sell |
-122,589
| Closed | -$1.57M | – | 796 |
|
|
2023
Q1 | $1.57M | Buy |
122,589
+97,221
| +383% | +$1.25M | 0.01% | 392 |
|
|
2022
Q4 | $406K | Buy |
+25,368
| New | +$406K | ﹤0.01% | 496 |
|
|
2020
Q2 | – | Sell |
-153,479
| Closed | -$413K | – | 774 |
|
|
2020
Q1 | $413K | Sell |
153,479
-3,649
| -2% | -$9.82K | 0.01% | 578 |
|
|
2019
Q4 | $1.75M | Buy |
157,128
+127,397
| +428% | +$1.42M | 0.01% | 399 |
|
|
2019
Q3 | $322K | Buy |
+29,731
| New | +$322K | ﹤0.01% | 622 |
|