CP
CHX

Covenant Partners’s ChampionX CHX Stock Holding History

Covenant Partners’s Portfolio CHX Stock Details CHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,849
Closed -$327K – 180
2024
Q2 		$327K Sell
9,849
-3,301
-25% -$113K 0.1% 131
2024
Q1 		$472K Buy
+13,150
New +$393K 0.14% 101
2023
Q4 		– Sell
-15,026
Closed -$535K – 193
2023
Q3 		$535K Buy
+15,026
New +$534K 0.19% 89

Other funds holding CHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Covenant Partners's CHX Position: Q3 2024 in Review

Covenant Partners sold out of ChampionX (CHX) in Q3 2024, closing a stake of 9,849 shares — an estimated $327K sold.

Covenant Partners first reported a position in CHX in Q3 2023 and held it in 3 quarters. The position peaked at $535K in Q3 2023. 417 funds tracked by Wall St. Rank hold CHX as of Q3 2024.

  • Covenant Partners reported no remaining ChampionX position as of Q3 2024 after selling out during the quarter.
  • Covenant Partners sold 9,849 ChampionX shares in Q3 2024, an estimated $327K.
  • Covenant Partners first reported a position in ChampionX in Q3 2023 and held it in 3 quarters.
  • Covenant Partners's ChampionX position peaked at $535K in Q3 2023.
  • 417 funds tracked by Wall St. Rank held ChampionX as of Q3 2024.

Based on Covenant Partners's 13F filing for Q3 2024, filed 24 Oct 2024.