ECA
CHX

Encompass Capital Advisors’s ChampionX CHX Stock Holding History

Encompass Capital Advisors’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
2021
Q3 		– Sell
-298,378
Closed -$7.65M – 51
2021
Q2 		$7.65M Sell
298,378
-791,079
-73% -$19.3M 0.53% 39
2021
Q1 		$23.7M Sell
1,089,457
-481,274
-31% -$9.35M 1.85% 17
2020
Q4 		$24M Sell
1,570,731
-1,755,490
-53% -$19.5M 1.7% 17
2020
Q3 		$26.6M Buy
3,326,221
+6,935
+0.2% +$66.8K 2.37% 14
2020
Q2 		$32.4M Buy
+3,319,286
New +$30.4M 4.32% 8
2019
Q3 		– Sell
-96,951
Closed -$3.25M – 44
2019
Q2 		$3.25M Sell
96,951
-306,008
-76% -$11.1M 0.2% 40
2019
Q1 		$16.5M Sell
402,959
-223,598
-36% -$8.27M 1.23% 23
2018
Q4 		$17M Buy
+626,557
New +$23M 1.87% 21

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Encompass Capital Advisors's CHX Position: Q3 2021 in Review

Encompass Capital Advisors sold out of ChampionX (CHX) in Q3 2021, closing a stake of 298,378 shares — an estimated $7.65M sold.

Encompass Capital Advisors first reported a position in CHX in Q4 2018 and held it in 8 quarters. The position peaked at $32.4M in Q2 2020. 299 funds tracked by Wall St. Rank hold CHX as of Q3 2021.

  • Encompass Capital Advisors reported no remaining ChampionX position as of Q3 2021 after selling out during the quarter.
  • Encompass Capital Advisors sold 298,378 ChampionX shares in Q3 2021, an estimated $7.65M.
  • Encompass Capital Advisors first reported a position in ChampionX in Q4 2018 and held it in 8 quarters.
  • Encompass Capital Advisors's ChampionX position peaked at $32.4M in Q2 2020.
  • 299 funds tracked by Wall St. Rank held ChampionX as of Q3 2021.

Based on Encompass Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.