Cordant Inc’s Liberty Energy LBRT Stock Holding History

Cordant Inc’s Portfolio LBRT Stock Details LBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-29	Closed	–	–	706
2022 Q1	$0	Buy	+29	New	+$371	﹤0.01%	1310

Other funds holding LBRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JWM

JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

Cordant Inc's LBRT Position: Q2 2022 in Review

Cordant Inc sold out of Liberty Energy (LBRT) in Q2 2022, closing a stake of 29 shares.

Cordant Inc first reported a position in LBRT in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 204 funds tracked by Wall St. Rank hold LBRT as of Q2 2022.

Cordant Inc reported no remaining Liberty Energy position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 29 Liberty Energy shares in Q2 2022.
Cordant Inc first reported a position in Liberty Energy in Q1 2022 and held it in 1 quarter.
Cordant Inc's Liberty Energy position peaked at $0 in Q1 2022.
204 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.