Citadel Advisors’s Camber Energy, Inc CEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7072 |
|
|
2024
Q2 | – | Sell |
-274,264
| Closed | -$55.8K | – | 7161 |
|
|
2024
Q1 | $55.8K | Buy |
274,264
+107,624
| +65% | +$21.9K | ﹤0.01% | 5296 |
|
|
2023
Q4 | $38.1K | Buy |
+166,640
| New | +$38.1K | ﹤0.01% | 5212 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6872 |
|
|
2023
Q2 | – | Sell |
-590
| Closed | -$932 | – | 6868 |
|
|
2023
Q1 | $932 | Sell |
590
-11,032
| -95% | -$17.4K | ﹤0.01% | 5776 |
|
|
2022
Q4 | $23.5K | Buy |
11,622
+11,127
| +2,248% | +$22.5K | ﹤0.01% | 5518 |
|
|
2022
Q3 | $5K | Buy |
+495
| New | +$5K | ﹤0.01% | 5714 |
|
|
2022
Q2 | – | Sell |
-757
| Closed | -$32K | – | 7529 |
|
|
2022
Q1 | $32K | Sell |
757
-5,170
| -87% | -$219K | ﹤0.01% | 6047 |
|
|
2021
Q4 | $252K | Buy |
5,927
+4,852
| +451% | +$206K | ﹤0.01% | 5277 |
|
|
2021
Q3 | $205K | Sell |
1,075
-832
| -44% | -$159K | ﹤0.01% | 5407 |
|
|
2021
Q2 | $63K | Sell |
1,907
-1,514
| -44% | -$50K | ﹤0.01% | 6137 |
|
|
2021
Q1 | $176K | Buy |
3,421
+2,561
| +298% | +$132K | ﹤0.01% | 5504 |
|
|
2020
Q4 | $40K | Sell |
860
-3,162
| -79% | -$147K | ﹤0.01% | 4899 |
|
|
2020
Q3 | $129K | Buy |
4,022
+2,791
| +227% | +$89.5K | ﹤0.01% | 4198 |
|
|
2020
Q2 | $73K | Buy |
+1,231
| New | +$73K | ﹤0.01% | 4295 |
|
|
2019
Q4 | – | Sell |
-78
| Closed | -$32K | – | 5461 |
|
|
2019
Q3 | $32K | Buy |
+78
| New | +$32K | ﹤0.01% | 4443 |
|
|
2019
Q1 | – | Hold |
0
| – | -$12K | – | 5388 |
|
|
2018
Q4 | – | Hold |
0
| – | -$62K | – | 4390 |
|
|
2018
Q3 | – | Hold |
0
| – | -$6K | – | 3979 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4113 |
|
|
2018
Q1 | – | Hold |
0
| – | -$14K | – | 4713 |
|
|
2017
Q4 | – | Hold |
0
| – | -$5K | – | 3803 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3601 |
|
|
2017
Q2 | – | Hold |
0
| – | -$38K | – | 4488 |
|
|
2017
Q1 | – | Hold |
0
| – | -$38K | – | 3448 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3349 |
|
|
2015
Q3 | – | Hold |
0
| – | -$15K | – | 4469 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3655 |
|
|
2015
Q1 | – | Hold |
0
| – | -$14K | – | 4205 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3721 |
|
|
2014
Q3 | – | Hold |
0
| – | -$18K | – | 3899 |
|
|
2014
Q2 | – | Hold |
0
| – | -$31K | – | 3295 |
|
|
2014
Q1 | – | Hold |
0
| – | -$23K | – | 3393 |
|
|
2013
Q4 | – | Hold |
0
| – | -$21K | – | 2858 |
|
|
2013
Q3 | – | Hold |
0
| – | -$13K | – | 2738 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2676 |
|