CC
CHX
Carlson Capital’s ChampionX CHX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-32,000
| Closed | -$954K | – | 61 |
|
2025
Q1 | $954K | Buy |
+32,000
| New | +$954K | 0.37% | 11 |
|
2024
Q3 | – | Sell |
-69,400
| Closed | -$2.3M | – | 19 |
|
2024
Q2 | $2.3M | Buy |
+69,400
| New | +$2.3M | 0.36% | 72 |
|
2021
Q1 | – | Sell |
-782,584
| Closed | -$12M | – | 173 |
|
2020
Q4 | $12M | Sell |
782,584
-1,028,303
| -57% | -$15.7M | 0.43% | 68 |
|
2020
Q3 | $14.5M | Sell |
1,810,887
-825,300
| -31% | -$6.59M | 0.42% | 80 |
|
2020
Q2 | $25.7M | Buy |
+2,636,187
| New | +$25.7M | 0.71% | 44 |
|
2019
Q4 | – | Sell |
-66,400
| Closed | -$1.8M | – | 243 |
|
2019
Q3 | $1.8M | Sell |
66,400
-170,400
| -72% | -$4.61M | 0.03% | 200 |
|
2019
Q2 | $7.94M | Buy |
+236,800
| New | +$7.94M | 0.12% | 189 |
|