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Capital Performance Advisors’s Liberty Energy LBRT Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-746
Closed -$14.2K – 1518
2024
Q3 		$14.2K Buy
+746
New +$15.4K ﹤0.01% 705

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Performance Advisors's LBRT Position: Q4 2024 in Review

Capital Performance Advisors sold out of Liberty Energy (LBRT) in Q4 2024, closing a stake of 746 shares — an estimated $14.2K sold.

Capital Performance Advisors first reported a position in LBRT in Q3 2024 and held it in 1 quarter. The position peaked at $14.2K in Q3 2024. 326 funds tracked by Wall St. Rank hold LBRT as of Q4 2024.

  • Capital Performance Advisors reported no remaining Liberty Energy position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 746 Liberty Energy shares in Q4 2024, an estimated $14.2K.
  • Capital Performance Advisors first reported a position in Liberty Energy in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Liberty Energy position peaked at $14.2K in Q3 2024.
  • 326 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.