Harris Associates
CHX

Harris Associates’s ChampionX CHX Stock Holding History

Harris Associates’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
2024
Q1 		– Sell
-20,700
Closed -$605K – 135
2023
Q4 		$605K Hold
20,700
– – ﹤0.01% 124
2023
Q3 		$737K Sell
20,700
-359,550
-95% -$12.8M ﹤0.01% 123
2023
Q2 		$11.8M Sell
380,250
-537,392
-59% -$14.8M 0.02% 100
2023
Q1 		$24.9M Sell
917,642
-480,300
-34% -$14.3M 0.05% 96
2022
Q4 		$40.5M Sell
1,397,942
-2,817,200
-67% -$77.8M 0.08% 97
2022
Q3 		$82.5M Hold
4,215,142
– – 0.14% 93
2022
Q2 		$83.7M Sell
4,215,142
-1,900
-0% -$42.9K 0.13% 94
2022
Q1 		$103M Buy
4,217,042
+925,300
+28% +$21.4M 0.14% 94
2021
Q4 		$66.5M Buy
3,291,742
+169,825
+5% +$3.99M 0.1% 94
2021
Q3 		$69.8M Sell
3,121,917
-86,000
-3% -$1.97M 0.11% 94
2021
Q2 		$82.3M Sell
3,207,917
-461,160
-13% -$11.2M 0.13% 89
2021
Q1 		$79.7M Hold
3,669,077
– – 0.14% 89
2020
Q4 		$56.1M Buy
3,669,077
+28,116
+0.8% +$312K 0.11% 96
2020
Q3 		$29.1M Buy
3,640,961
+644,907
+22% +$6.21M 0.07% 102
2020
Q2 		$29.2M Buy
2,996,054
+475,997
+19% +$4.36M 0.07% 101
2020
Q1 		$14.5M Sell
2,520,057
-2,883
-0.1% -$59.9K 0.04% 107
2019
Q4 		$85.2M Sell
2,522,940
-45,407
-2% -$1.24M 0.15% 87
2019
Q3 		$69.5M Buy
2,568,347
+469,719
+22% +$13.7M 0.13% 88
2019
Q2 		$70.4M Buy
2,098,628
+174,921
+9% +$6.35M 0.13% 88
2019
Q1 		$79M Sell
1,923,707
-10,153
-0.5% -$375K 0.14% 86
2018
Q4 		$52.4M Sell
1,933,860
-16,897
-0.9% -$621K 0.11% 90
2018
Q3 		$85M Sell
1,950,757
-2,996
-0.2% -$126K 0.13% 94
2018
Q2 		$81.6M Buy
+1,953,753
New +$79.9M 0.13% 92

Other funds holding CHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates's CHX Position: Q1 2024 in Review

Harris Associates sold out of ChampionX (CHX) in Q1 2024, closing a stake of 20,700 shares — an estimated $605K sold.

Harris Associates first reported a position in CHX in Q2 2018 and held it in 23 quarters. The position peaked at $103M in Q1 2022. 400 funds tracked by Wall St. Rank hold CHX as of Q1 2024.

  • Harris Associates reported no remaining ChampionX position as of Q1 2024 after selling out during the quarter.
  • Harris Associates sold 20,700 ChampionX shares in Q1 2024, an estimated $605K.
  • Harris Associates first reported a position in ChampionX in Q2 2018 and held it in 23 quarters.
  • Harris Associates's ChampionX position peaked at $103M in Q1 2022.
  • 400 funds tracked by Wall St. Rank held ChampionX as of Q1 2024.

Based on Harris Associates's 13F filing for Q1 2024, filed 15 May 2024.