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Counterpoint Mutual Funds’s TXO Partners LP TXO Stock Holding History

Counterpoint Mutual Funds’s Portfolio TXO Stock Details TXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,646
Closed -$215K – 379
2024
Q2 		$215K Buy
+10,646
New +$212K 0.05% 167

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American Century Companies
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CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Counterpoint Mutual Funds's TXO Position: Q3 2024 in Review

Counterpoint Mutual Funds sold out of TXO Partners LP (TXO) in Q3 2024, closing a stake of 10,646 shares — an estimated $215K sold.

Counterpoint Mutual Funds first reported a position in TXO in Q2 2024 and held it in 1 quarter. The position peaked at $215K in Q2 2024. 45 funds tracked by Wall St. Rank hold TXO as of Q3 2024.

  • Counterpoint Mutual Funds reported no remaining TXO Partners LP position as of Q3 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 10,646 TXO Partners LP shares in Q3 2024, an estimated $215K.
  • Counterpoint Mutual Funds first reported a position in TXO Partners LP in Q2 2024 and held it in 1 quarter.
  • Counterpoint Mutual Funds's TXO Partners LP position peaked at $215K in Q2 2024.
  • 45 funds tracked by Wall St. Rank held TXO Partners LP as of Q3 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.