Fieldpoint Private Securities’s ChampionX CHX Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$128K	Sell	6,466 -14	-0.2%	-$316	0.04%	318
2022 Q1	$159K	Hold	6,480	–	–	0.03%	340
2021 Q4	$131K	Hold	6,480	–	–	0.03%	389
2021 Q3	$145K	Hold	6,480	–	–	0.03%	360
2021 Q2	$153K	Sell	6,480 -80	-1%	-$1.95K	0.03%	344
2021 Q1	$143K	Sell	6,560 -1,909	-23%	-$37.1K	0.03%	340
2020 Q4	$130K	Buy	+8,469	New	+$94.1K	0.03%	352
2020 Q1	–	Sell	-7,452	Closed	-$252K	–	310
2019 Q4	$252K	Buy	7,452 +5,719	+330%	+$156K	0.07%	242
2019 Q3	$47K	Sell	1,733 -148	-8%	-$4.32K	0.02%	396
2019 Q2	$63K	Buy	+1,881	New	+$68.3K	0.02%	398

Other funds holding CHX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fieldpoint Private Securities's CHX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its ChampionX (CHX) stake by 0.22% in Q2 2022, selling an estimated $316 and leaving 6,466 shares worth $128K. The position accounts for 0.04% of the portfolio, ranked #318.

Fieldpoint Private Securities first reported a position in CHX in Q2 2019 and has held it in 10 quarters since. The position peaked at $252K in Q4 2019. 327 funds tracked by Wall St. Rank hold CHX as of Q2 2022.

Fieldpoint Private Securities held 6,466 shares of ChampionX worth $128K as of Q2 2022.
Fieldpoint Private Securities sold 14 ChampionX shares in Q2 2022, an estimated $316.
ChampionX made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #318 holding.
Fieldpoint Private Securities first reported a position in ChampionX in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's ChampionX position peaked at $252K in Q4 2019.
327 funds tracked by Wall St. Rank held ChampionX as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.