CM
CoreCommodity Management’s Liberty Energy LBRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
250,979
-11,768
| -4% | -$135K | 0.47% | 37 |
|
|
2025
Q1 | $4.16M | Buy |
262,747
+126,133
| +92% | +$2M | 0.68% | 13 |
|
|
2024
Q4 | $2.72M | Sell |
136,614
-2,333
| -2% | -$46.4K | 0.53% | 30 |
|
|
2024
Q3 | $2.65M | Sell |
138,947
-4,186
| -3% | -$79.9K | 0.49% | 37 |
|
|
2024
Q2 | $2.99M | Sell |
143,133
-661
| -0.5% | -$13.8K | 1.16% | 29 |
|
|
2024
Q1 | $2.98M | Sell |
143,794
-40,898
| -22% | -$847K | 1.06% | 28 |
|
|
2023
Q4 | $3.35M | Sell |
184,692
-15,447
| -8% | -$280K | 1% | 35 |
|
|
2023
Q3 | $3.71M | Sell |
200,139
-72,837
| -27% | -$1.35M | 1.24% | 23 |
|
|
2023
Q2 | $3.65M | Buy |
272,976
+73,714
| +37% | +$986K | 1.07% | 29 |
|
|
2023
Q1 | $2.55M | Buy |
199,262
+117,116
| +143% | +$1.5M | 0.73% | 49 |
|
|
2022
Q4 | $1.32M | Sell |
82,146
-4,013
| -5% | -$64.2K | 0.41% | 92 |
|
|
2022
Q3 | $1.09M | Buy |
86,159
+3,823
| +5% | +$48.5K | 0.4% | 88 |
|
|
2022
Q2 | $1.05M | Buy |
82,336
+12,287
| +18% | +$157K | 0.28% | 108 |
|
|
2022
Q1 | $1.04M | Buy |
70,049
+3,640
| +5% | +$53.9K | 0.23% | 130 |
|
|
2021
Q4 | $644K | Buy |
+66,409
| New | +$644K | 0.18% | 134 |
|
|
2021
Q1 | – | Sell |
-13,870
| Closed | -$143K | – | 141 |
|
|
2020
Q4 | $143K | Sell |
13,870
-22,724
| -62% | -$234K | 0.07% | 134 |
|
|
2020
Q3 | $292K | Buy |
+36,594
| New | +$292K | 0.24% | 112 |
|
|
2020
Q2 | – | Sell |
-27,909
| Closed | -$75K | – | 143 |
|
|
2020
Q1 | $75K | Buy |
+27,909
| New | +$75K | 0.09% | 132 |
|