Guggenheim Capital’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
27,027
+2,103
| +8% | +$24.1K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $395K | Sell |
24,924
-647
| -3% | -$10.2K | ﹤0.01% | 1314 |
|
|
2024
Q4 | $509K | Sell |
25,571
-307,289
| -92% | -$6.11M | ﹤0.01% | 1259 |
|
|
2024
Q3 | $6.35M | Sell |
332,860
-38,801
| -10% | -$741K | 0.04% | 449 |
|
|
2024
Q2 | $7.76M | Buy |
371,661
+10,104
| +3% | +$211K | 0.06% | 386 |
|
|
2024
Q1 | $7.49M | Sell |
361,557
-68,525
| -16% | -$1.42M | 0.05% | 413 |
|
|
2023
Q4 | $7.8M | Buy |
430,082
+48,318
| +13% | +$876K | 0.06% | 386 |
|
|
2023
Q3 | $7.07M | Buy |
381,764
+290,816
| +320% | +$5.39M | 0.06% | 375 |
|
|
2023
Q2 | $1.22M | Sell |
90,948
-26,116
| -22% | -$349K | 0.01% | 1069 |
|
|
2023
Q1 | $1.5M | Buy |
117,064
+63,429
| +118% | +$813K | 0.01% | 979 |
|
|
2022
Q4 | $859K | Sell |
53,635
-34,924
| -39% | -$559K | 0.01% | 1235 |
|
|
2022
Q3 | $1.12M | Buy |
88,559
+871
| +1% | +$11K | 0.01% | 1089 |
|
|
2022
Q2 | $1.12M | Buy |
87,688
+21,284
| +32% | +$272K | 0.01% | 1172 |
|
|
2022
Q1 | $984K | Buy |
66,404
+16,691
| +34% | +$247K | 0.01% | 1368 |
|
|
2021
Q4 | $482K | Sell |
49,713
-103,811
| -68% | -$1.01M | ﹤0.01% | 1696 |
|
|
2021
Q3 | $1.86M | Buy |
153,524
+13,341
| +10% | +$162K | 0.01% | 1085 |
|
|
2021
Q2 | $1.99M | Buy |
140,183
+92,080
| +191% | +$1.3M | 0.01% | 1102 |
|
|
2021
Q1 | $543K | Buy |
48,103
+20,551
| +75% | +$232K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $284K | Buy |
27,552
+3,670
| +15% | +$37.8K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $191K | Sell |
23,882
-6,233
| -21% | -$49.8K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $165K | Buy |
30,115
+6,319
| +27% | +$34.6K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $64K | Buy |
23,796
+2,263
| +11% | +$6.09K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $239K | Buy |
21,533
+1,272
| +6% | +$14.1K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $219K | Sell |
20,261
-3,955
| -16% | -$42.7K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $392K | Sell |
24,216
-9,722
| -29% | -$157K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $522K | Buy |
33,938
+10,610
| +45% | +$163K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $302K | Sell |
23,328
-3,767
| -14% | -$48.8K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $584K | Buy |
+27,095
| New | +$584K | ﹤0.01% | 1893 |
|