Federated Hermes’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-119,649
| Closed | -$2.38M | – | 2134 |
|
|
2024
Q4 | $2.38M | Sell |
119,649
-505,820
| -81% | -$10.1M | 0.01% | 896 |
|
|
2024
Q3 | $11.9M | Sell |
625,469
-56,212
| -8% | -$1.07M | 0.03% | 532 |
|
|
2024
Q2 | $14.2M | Sell |
681,681
-46,280
| -6% | -$967K | 0.03% | 469 |
|
|
2024
Q1 | $15.1M | Buy |
727,961
+8,110
| +1% | +$168K | 0.03% | 473 |
|
|
2023
Q4 | $13.1M | Buy |
719,851
+603,496
| +519% | +$10.9M | 0.03% | 495 |
|
|
2023
Q3 | $2.15M | Buy |
116,355
+14,604
| +14% | +$270K | 0.01% | 897 |
|
|
2023
Q2 | $1.36M | Buy |
101,751
+17,884
| +21% | +$239K | ﹤0.01% | 1065 |
|
|
2023
Q1 | $1.07M | Sell |
83,867
-51,625
| -38% | -$661K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $2.17M | Buy |
+135,492
| New | +$2.17M | 0.01% | 885 |
|
|
2020
Q2 | – | Sell |
-345,387
| Closed | -$930K | – | 2310 |
|
|
2020
Q1 | $930K | Buy |
345,387
+345,229
| +218,499% | +$930K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $2K | Sell |
158
-57,203
| -100% | -$724K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $621K | Buy |
57,361
+987
| +2% | +$10.7K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $912K | Buy |
56,374
+56,198
| +31,931% | +$909K | ﹤0.01% | 1318 |
|
|
2019
Q1 | $3K | Sell |
176
-612
| -78% | -$10.4K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $10K | Sell |
788
-85
| -10% | -$1.08K | ﹤0.01% | 1870 |
|
|
2018
Q3 | $19K | Sell |
873
-145
| -14% | -$3.16K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $19K | Sell |
1,018
-137,782
| -99% | -$2.57M | ﹤0.01% | 1803 |
|
|
2018
Q1 | $2.34M | Buy |
+138,800
| New | +$2.34M | 0.01% | 896 |
|