EGPO
CHX

EnTrust Global Partners Offshore’s ChampionX CHX Stock Holding History

EnTrust Global Partners Offshore’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
2018
Q4 		– Sell
-25,100
Closed -$1.09M – 88
2018
Q3 		$1.09M Sell
25,100
-5,200
-17% -$218K 0.67% 43
2018
Q2 		$1.27M Buy
+30,300
New +$1.24M 0.59% 57

Other funds holding CHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

EnTrust Global Partners Offshore's CHX Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of ChampionX (CHX) in Q4 2018, closing a stake of 25,100 shares — an estimated $1.09M sold.

EnTrust Global Partners Offshore first reported a position in CHX in Q2 2018 and held it in 2 quarters. The position peaked at $1.27M in Q2 2018. 360 funds tracked by Wall St. Rank hold CHX as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining ChampionX position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 25,100 ChampionX shares in Q4 2018, an estimated $1.09M.
  • EnTrust Global Partners Offshore first reported a position in ChampionX in Q2 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's ChampionX position peaked at $1.27M in Q2 2018.
  • 360 funds tracked by Wall St. Rank held ChampionX as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.