CIP
CHX

Chartwell Investment Partners’s ChampionX CHX Stock Holding History

Chartwell Investment Partners’s Portfolio CHX Stock Details CHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.3M Sell
341,779
-34,001
-9% -$1.07M 0.35% 80
2024
Q2 		$12.5M Sell
375,780
-15,598
-4% -$532K 0.44% 56
2024
Q1 		$14M Sell
391,378
-102,284
-21% -$3.06M 0.49% 42
2023
Q4 		$14.4M Sell
493,662
-33,899
-6% -$1.05M 0.51% 39
2023
Q3 		$18.8M Sell
527,561
-29,205
-5% -$1.04M 0.73% 17
2023
Q2 		$17.3M Sell
556,766
-11,581
-2% -$319K 0.63% 23
2023
Q1 		$15.4M Sell
568,347
-28,553
-5% -$853K 0.59% 35
2022
Q4 		$17.3M Buy
596,900
+90,513
+18% +$2.5M 0.68% 21
2022
Q3 		$9.91M Sell
506,387
-8,464
-2% -$175K 0.42% 74
2022
Q2 		$10.2M Sell
514,851
-16,150
-3% -$365K 0.41% 77
2022
Q1 		$13M Sell
531,001
-132,879
-20% -$3.08M 0.43% 69
2021
Q4 		$13.4M Sell
663,880
-13,341
-2% -$314K 0.39% 91
2021
Q3 		$15.1M Sell
677,221
-93,659
-12% -$2.14M 0.47% 66
2021
Q2 		$19.8M Sell
770,880
-7,105
-0.9% -$173K 0.58% 45
2021
Q1 		$16.9M Buy
777,985
+39,806
+5% +$773K 0.51% 62
2020
Q4 		$11.3M Buy
738,179
+332,551
+82% +$3.69M 0.36% 112
2020
Q3 		$3.24M Sell
405,628
-3,024
-0.7% -$29.1K 0.12% 220
2020
Q2 		$3.99M Buy
408,652
+15,217
+4% +$139K 0.15% 199
2020
Q1 		$2.26M Buy
393,435
+5,630
+1% +$117K 0.11% 233
2019
Q4 		$13.1M Buy
387,805
+3,250
+0.8% +$88.5K 0.43% 92
2019
Q3 		$10.4M Sell
384,555
-3,450
-0.9% -$101K 0.35% 116
2019
Q2 		$13M Sell
388,005
-18,095
-4% -$657K 0.42% 83
2019
Q1 		$16.7M Buy
406,100
+8,440
+2% +$312K 0.54% 39
2018
Q4 		$10.8M Buy
+397,660
New +$14.6M 0.38% 87

Other funds holding CHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Chartwell Investment Partners's CHX Position: Q3 2024 in Review

Chartwell Investment Partners reduced its ChampionX (CHX) stake by 9% in Q3 2024, selling an estimated $1.07M and leaving 341,779 shares worth $10.3M. The position accounts for 0.35% of the portfolio, ranked #80.

Chartwell Investment Partners first reported a position in CHX in Q4 2018 and has held it in 24 quarters since. The position peaked at $19.8M in Q2 2021. 417 funds tracked by Wall St. Rank hold CHX as of Q3 2024.

  • Chartwell Investment Partners held 341,779 shares of ChampionX worth $10.3M as of Q3 2024.
  • Chartwell Investment Partners sold 34,001 ChampionX shares in Q3 2024, an estimated $1.07M.
  • ChampionX made up 0.35% of Chartwell Investment Partners's portfolio in Q3 2024, its #80 holding.
  • Chartwell Investment Partners first reported a position in ChampionX in Q4 2018 and has held it in 24 quarters since.
  • Chartwell Investment Partners's ChampionX position peaked at $19.8M in Q2 2021.
  • 417 funds tracked by Wall St. Rank held ChampionX as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.