Fidelity International’s ChampionX CHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-422,621
| Closed | -$14M | – | 938 |
|
|
2024
Q2 | $14M | Sell |
422,621
-363,633
| -46% | -$12.1M | 0.01% | 485 |
|
|
2024
Q1 | $28.2M | Sell |
786,254
-291,509
| -27% | -$10.5M | 0.03% | 397 |
|
|
2023
Q4 | $31.5M | Buy |
1,077,763
+114,813
| +12% | +$3.35M | 0.03% | 365 |
|
|
2023
Q3 | $34.3M | Buy |
962,950
+16,945
| +2% | +$604K | 0.04% | 348 |
|
|
2023
Q2 | $29.4M | Sell |
946,005
-34,286
| -3% | -$1.06M | 0.03% | 365 |
|
|
2023
Q1 | $26.6M | Buy |
980,291
+34,093
| +4% | +$925K | 0.03% | 360 |
|
|
2022
Q4 | $27.4M | Sell |
946,198
-580,437
| -38% | -$16.8M | 0.03% | 369 |
|
|
2022
Q3 | $29.9M | Buy |
1,526,635
+930,985
| +156% | +$18.2M | 0.04% | 354 |
|
|
2022
Q2 | $11.8M | Buy |
595,650
+63,024
| +12% | +$1.25M | 0.01% | 469 |
|
|
2022
Q1 | $13M | Sell |
532,626
-51,649
| -9% | -$1.26M | 0.01% | 500 |
|
|
2021
Q4 | $11.8M | Sell |
584,275
-80,645
| -12% | -$1.63M | 0.01% | 519 |
|
|
2021
Q3 | $14.9M | Sell |
664,920
-112,101
| -14% | -$2.51M | 0.02% | 480 |
|
|
2021
Q2 | $19.9M | Buy |
777,021
+255,443
| +49% | +$6.55M | 0.02% | 452 |
|
|
2021
Q1 | $11.3M | Buy |
+521,578
| New | +$11.3M | 0.01% | 504 |
|
|
2019
Q2 | – | Sell |
-26,048
| Closed | -$1.07M | – | 901 |
|
|
2019
Q1 | $1.07M | Sell |
26,048
-4,666
| -15% | -$192K | ﹤0.01% | 598 |
|
|
2018
Q4 | $832K | Buy |
30,714
+8,715
| +40% | +$236K | ﹤0.01% | 620 |
|
|
2018
Q3 | $958K | Sell |
21,999
-975
| -4% | -$42.5K | ﹤0.01% | 632 |
|
|
2018
Q2 | $959K | Buy |
+22,974
| New | +$959K | ﹤0.01% | 635 |
|