CCP
Clifford Capital Partners’s Liberty Energy LBRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-766,511
| Closed | -$12.1M | – | 48 |
|
|
2025
Q1 | $12.1M | Sell |
766,511
-771
| -0.1% | -$12.2K | 2.5% | 27 |
|
|
2024
Q4 | $15.3M | Buy |
767,282
+141,674
| +23% | +$2.82M | 3.16% | 11 |
|
|
2024
Q3 | $11.9M | Sell |
625,608
-24,140
| -4% | -$461K | 2.38% | 28 |
|
|
2024
Q2 | $13.6M | Buy |
649,748
+103,855
| +19% | +$2.17M | 2.95% | 23 |
|
|
2024
Q1 | $11.3M | Buy |
545,893
+12,326
| +2% | +$255K | 2.87% | 23 |
|
|
2023
Q4 | $9.68M | Sell |
533,567
-54,850
| -9% | -$995K | 2.5% | 26 |
|
|
2023
Q3 | $10.9M | Buy |
588,417
+19,782
| +3% | +$366K | 3.17% | 16 |
|
|
2023
Q2 | $7.6M | Sell |
568,635
-2,269
| -0.4% | -$30.3K | 2.2% | 27 |
|
|
2023
Q1 | $7.31M | Buy |
570,904
+21,778
| +4% | +$279K | 2.25% | 28 |
|
|
2022
Q4 | $8.79M | Buy |
549,126
+111,674
| +26% | +$1.79M | 2.67% | 24 |
|
|
2022
Q3 | $5.55M | Buy |
437,452
+1,856
| +0.4% | +$23.5K | 2.37% | 24 |
|
|
2022
Q2 | $5.56M | Buy |
435,596
+144,323
| +50% | +$1.84M | 2.22% | 24 |
|
|
2022
Q1 | $4.32M | Buy |
291,273
+78,495
| +37% | +$1.16M | 2.33% | 24 |
|
|
2021
Q4 | $2.06M | Buy |
+212,778
| New | +$2.06M | 1.54% | 30 |
|