IAM
Impala Asset Management’s Liberty Energy LBRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-146,561
| Closed | -$2.92M | – | 20 |
|
|
2024
Q4 | $2.92M | Sell |
146,561
-203,439
| -58% | -$4.05M | 2.36% | 11 |
|
|
2024
Q3 | $6.68M | Buy |
350,000
+165,000
| +89% | +$3.15M | 4.06% | 6 |
|
|
2024
Q2 | $3.86M | Sell |
185,000
-5,000
| -3% | -$104K | 3.49% | 7 |
|
|
2024
Q1 | $3.94M | Sell |
190,000
-20,000
| -10% | -$414K | 3.55% | 10 |
|
|
2023
Q4 | $3.81M | Sell |
210,000
-106,000
| -34% | -$1.92M | 4.12% | 6 |
|
|
2023
Q3 | $5.85M | Buy |
316,000
+138,705
| +78% | +$2.57M | 5.11% | 6 |
|
|
2023
Q2 | $2.37M | Buy |
177,295
+2,295
| +1% | +$30.7K | 2.14% | 13 |
|
|
2023
Q1 | $2.24M | Buy |
+175,000
| New | +$2.24M | 1.91% | 16 |
|