Inverness Counsel’s ChampionX CHX Stock Holding History

Inverness Counsel’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
2022 Q3	$274K	Hold	13,981	–	–	0.02%	160
2022 Q2	$278K	Hold	13,981	–	–	0.02%	146
2022 Q1	$342K	Hold	13,981	–	–	0.02%	142
2021 Q4	$283K	Hold	13,981	–	–	0.01%	161
2021 Q3	$313K	Hold	13,981	–	–	0.01%	150
2021 Q2	$359K	Sell	13,981 -13,195	-49%	-$321K	0.01%	134
2021 Q1	$591K	Sell	27,176 -55,047	-67%	-$1.07M	0.02%	101
2020 Q4	$1.26M	Sell	82,223 -12,083	-13%	-$134K	0.05%	79
2020 Q3	$754K	Sell	94,306 -772	-0.8%	-$7.44K	0.03%	85
2020 Q2	$928K	Hold	95,078	–	–	0.05%	81
2020 Q1	$547K	Sell	95,078 -41,147	-30%	-$855K	0.03%	86
2019 Q4	$4.6M	Sell	136,225 -65,826	-33%	-$1.79M	0.22%	54
2019 Q3	$5.46M	Sell	202,051 -2,200	-1%	-$64.2K	0.28%	49
2019 Q2	$6.85M	Sell	204,251 -84,579	-29%	-$3.07M	0.35%	50
2019 Q1	$11.9M	Sell	288,830 -285,370	-50%	-$10.6M	0.65%	43
2018 Q4	$15.5M	Buy	574,200 +172,321	+43%	+$6.34M	1.04%	31
2018 Q3	$17.5M	Sell	401,879 -7,710	-2%	-$323K	0.92%	34
2018 Q2	$17.1M	Buy	+409,589	New	+$16.8M	0.97%	33

Other funds holding CHX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Inverness Counsel's CHX Position: Q3 2022 in Review

Inverness Counsel held its ChampionX (CHX) position steady in Q3 2022 at 13,981 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #160.

Inverness Counsel first reported a position in CHX in Q2 2018 and has held it in 18 quarters since. The position peaked at $17.5M in Q3 2018. 318 funds tracked by Wall St. Rank hold CHX as of Q3 2022.

Inverness Counsel held 13,981 shares of ChampionX worth $274K as of Q3 2022.
Inverness Counsel left its ChampionX share count unchanged in Q3 2022.
ChampionX made up 0.02% of Inverness Counsel's portfolio in Q3 2022, its #160 holding.
Inverness Counsel first reported a position in ChampionX in Q2 2018 and has held it in 18 quarters since.
Inverness Counsel's ChampionX position peaked at $17.5M in Q3 2018.
318 funds tracked by Wall St. Rank held ChampionX as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.