Clifford Capital Partners’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,121
| Closed | -$230K | – | 50 |
|
|
2024
Q4 | $230K | Sell |
46,121
-33,864
| -42% | -$169K | 0.05% | 45 |
|
|
2024
Q3 | $438K | Buy |
79,985
+9,638
| +14% | +$52.7K | 0.09% | 44 |
|
|
2024
Q2 | $348K | Buy |
70,347
+8,589
| +14% | +$42.5K | 0.08% | 44 |
|
|
2024
Q1 | $478K | Buy |
61,758
+3,295
| +6% | +$25.5K | 0.12% | 39 |
|
|
2023
Q4 | $658K | Buy |
58,463
+670
| +1% | +$7.54K | 0.17% | 35 |
|
|
2023
Q3 | $685K | Sell |
57,793
-10,268
| -15% | -$122K | 0.2% | 35 |
|
|
2023
Q2 | $662K | Buy |
68,061
+13,049
| +24% | +$127K | 0.19% | 49 |
|
|
2023
Q1 | $641K | Buy |
55,012
+27,195
| +98% | +$317K | 0.2% | 41 |
|
|
2022
Q4 | $482K | Sell |
27,817
-10,957
| -28% | -$190K | 0.15% | 35 |
|
|
2022
Q3 | $319K | Buy |
38,774
+218
| +0.6% | +$1.79K | 0.14% | 43 |
|
|
2022
Q2 | $167K | Buy |
38,556
+373
| +1% | +$1.62K | 0.07% | 46 |
|
|
2022
Q1 | $197K | Buy |
38,183
+5,907
| +18% | +$30.5K | 0.11% | 43 |
|
|
2021
Q4 | $100K | Sell |
32,276
-164,323
| -84% | -$509K | 0.07% | 42 |
|
|
2021
Q3 | $936K | Sell |
196,599
-249
| -0.1% | -$1.19K | 0.86% | 30 |
|
|
2021
Q2 | $1.88M | Buy |
196,848
+4,685
| +2% | +$44.7K | 1.76% | 31 |
|
|
2021
Q1 | $3.08M | Buy |
192,163
+10,159
| +6% | +$163K | 3.2% | 14 |
|
|
2020
Q4 | $1.18M | Buy |
182,004
+5,121
| +3% | +$33.1K | 0.46% | 31 |
|
|
2020
Q3 | $734K | Buy |
176,883
+94,435
| +115% | +$392K | 0.36% | 32 |
|
|
2020
Q2 | $886K | Buy |
82,448
+1,523
| +2% | +$16.4K | 0.46% | 32 |
|
|
2020
Q1 | $283K | Buy |
80,925
+4,059
| +5% | +$14.2K | 0.18% | 33 |
|
|
2019
Q4 | $2.48M | Buy |
76,866
+23,638
| +44% | +$761K | 1.13% | 32 |
|
|
2019
Q3 | $2.3M | Buy |
53,228
+5,942
| +13% | +$257K | 1.11% | 34 |
|
|
2019
Q2 | $4.83M | Buy |
47,286
+13,181
| +39% | +$1.35M | 2.33% | 28 |
|
|
2019
Q1 | $4.29M | Buy |
34,105
+15,030
| +79% | +$1.89M | 2.12% | 28 |
|
|
2018
Q4 | $2.24M | Buy |
+19,075
| New | +$2.24M | 1.33% | 32 |
|