Encompass Capital Advisors’s ChampionX CHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-298,378
| Closed | -$7.65M | – | 49 |
|
|
2021
Q2 | $7.65M | Sell |
298,378
-791,079
| -73% | -$20.3M | 0.53% | 38 |
|
|
2021
Q1 | $23.7M | Sell |
1,089,457
-481,274
| -31% | -$10.5M | 1.85% | 16 |
|
|
2020
Q4 | $24M | Sell |
1,570,731
-1,755,490
| -53% | -$26.9M | 1.7% | 16 |
|
|
2020
Q3 | $26.6M | Buy |
3,326,221
+6,935
| +0.2% | +$55.4K | 2.37% | 12 |
|
|
2020
Q2 | $32.4M | Buy |
+3,319,286
| New | +$32.4M | 4.32% | 8 |
|
|
2019
Q3 | – | Sell |
-96,951
| Closed | -$3.25M | – | 43 |
|
|
2019
Q2 | $3.25M | Sell |
96,951
-306,008
| -76% | -$10.3M | 0.2% | 37 |
|
|
2019
Q1 | $16.5M | Sell |
402,959
-223,598
| -36% | -$9.18M | 1.23% | 20 |
|
|
2018
Q4 | $17M | Buy |
+626,557
| New | +$17M | 1.87% | 20 |
|