HCM
CCLP
Huber Capital Management’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-877,360
| Closed | -$2.04M | – | 101 |
|
|
2024
Q1 | $2.04M | Sell |
877,360
-390,200
| -31% | -$909K | 0.46% | 51 |
|
|
2023
Q4 | $2.07M | Sell |
1,267,560
-168,274
| -12% | -$274K | 0.52% | 47 |
|
|
2023
Q3 | $1.98M | Buy |
1,435,834
+196,070
| +16% | +$271K | 0.47% | 55 |
|
|
2023
Q2 | $1.51M | Buy |
1,239,764
+56,760
| +5% | +$69.2K | 0.36% | 60 |
|
|
2023
Q1 | $1.46M | Buy |
1,183,004
+26,893
| +2% | +$33.1K | 0.36% | 57 |
|
|
2022
Q4 | $1.54M | Buy |
1,156,111
+133,924
| +13% | +$178K | 0.39% | 54 |
|
|
2022
Q3 | $1.19M | Buy |
1,022,187
+142,654
| +16% | +$166K | 0.33% | 55 |
|
|
2022
Q2 | $1.13M | Buy |
879,533
+233,824
| +36% | +$299K | 0.31% | 55 |
|
|
2022
Q1 | $917K | Buy |
645,709
+33,339
| +5% | +$47.3K | 0.23% | 66 |
|
|
2021
Q4 | $729K | Buy |
612,370
+132,494
| +28% | +$158K | 0.19% | 73 |
|
|
2021
Q3 | $854K | Buy |
479,876
+9,774
| +2% | +$17.4K | 0.22% | 71 |
|
|
2021
Q2 | $856K | Sell |
470,102
-64,813
| -12% | -$118K | 0.22% | 70 |
|
|
2021
Q1 | $974K | Sell |
534,915
-872,692
| -62% | -$1.59M | 0.26% | 65 |
|
|
2020
Q4 | $1.49M | Buy |
1,407,607
+413,680
| +42% | +$438K | 0.49% | 51 |
|
|
2020
Q3 | $875K | Buy |
993,927
+260,438
| +36% | +$229K | 0.32% | 56 |
|
|
2020
Q2 | $544K | Buy |
733,489
+164,415
| +29% | +$122K | 0.11% | 70 |
|
|
2020
Q1 | $370K | Hold |
569,074
| – | – | 0.07% | 77 |
|
|
2019
Q4 | $1.55M | Sell |
569,074
-4,591
| -0.8% | -$12.5K | 0.2% | 67 |
|
|
2019
Q3 | $1.7M | Hold |
573,665
| – | – | 0.21% | 70 |
|
|
2019
Q2 | $2.03M | Hold |
573,665
| – | – | 0.24% | 71 |
|
|
2019
Q1 | $1.63M | Buy |
573,665
+205,739
| +56% | +$584K | 0.17% | 79 |
|
|
2018
Q4 | $854K | Buy |
367,926
+297,326
| +421% | +$690K | 0.08% | 92 |
|
|
2018
Q3 | $364K | Buy |
+70,600
| New | +$364K | 0.02% | 101 |
|