Harris Associates’s ChampionX CHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 122 |
|
|
2023
Q2 | $11.8M | Sell |
380,250
-537,392
| -59% | -$16.7M | 0.02% | 100 |
|
|
2023
Q1 | $24.9M | Sell |
917,642
-480,300
| -34% | -$13M | 0.05% | 96 |
|
|
2022
Q4 | $40.5M | Sell |
1,397,942
-2,817,200
| -67% | -$81.7M | 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% | -$37.7K | 0.13% | 94 |
|
|
2022
Q1 | $103M | Buy |
4,217,042
+925,300
| +28% | +$22.7M | 0.14% | 94 |
|
|
2021
Q4 | $66.5M | Buy |
3,291,742
+169,825
| +5% | +$3.43M | 0.1% | 94 |
|
|
2021
Q3 | $69.8M | Sell |
3,121,917
-86,000
| -3% | -$1.92M | 0.11% | 94 |
|
|
2021
Q2 | $82.3M | Sell |
3,207,917
-461,160
| -13% | -$11.8M | 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% | +$430K | 0.11% | 96 |
|
|
2020
Q3 | $29.1M | Buy |
3,640,961
+644,907
| +22% | +$5.15M | 0.07% | 102 |
|
|
2020
Q2 | $29.2M | Buy |
2,996,054
+475,997
| +19% | +$4.65M | 0.07% | 101 |
|
|
2020
Q1 | $14.5M | Sell |
2,520,057
-2,883
| -0.1% | -$16.6K | 0.04% | 107 |
|
|
2019
Q4 | $85.2M | Sell |
2,522,940
-45,407
| -2% | -$1.53M | 0.15% | 87 |
|
|
2019
Q3 | $69.5M | Buy |
2,568,347
+469,719
| +22% | +$12.7M | 0.13% | 88 |
|
|
2019
Q2 | $70.4M | Buy |
2,098,628
+174,921
| +9% | +$5.87M | 0.13% | 88 |
|
|
2019
Q1 | $79M | Sell |
1,923,707
-10,153
| -0.5% | -$417K | 0.14% | 86 |
|
|
2018
Q4 | $52.4M | Sell |
1,933,860
-16,897
| -0.9% | -$458K | 0.11% | 90 |
|
|
2018
Q3 | $85M | Sell |
1,950,757
-2,996
| -0.2% | -$131K | 0.13% | 94 |
|
|
2018
Q2 | $81.6M | Buy |
+1,953,753
| New | +$81.6M | 0.13% | 92 |
|