KTA
CHX
Keeley-Teton Advisors’s ChampionX CHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,812
| Closed | -$3.25M | – | 375 |
|
|
2024
Q3 | $3.25M | Sell |
107,812
-60,494
| -36% | -$1.82M | 0.36% | 89 |
|
|
2024
Q2 | $5.59M | Sell |
168,306
-106,293
| -39% | -$3.53M | 0.72% | 27 |
|
|
2024
Q1 | $9.86M | Sell |
274,599
-430
| -0.2% | -$15.4K | 1.21% | 6 |
|
|
2023
Q4 | $8.03M | Buy |
275,029
+5,819
| +2% | +$170K | 1.04% | 9 |
|
|
2023
Q3 | $9.59M | Sell |
269,210
-16,700
| -6% | -$595K | 1.35% | 4 |
|
|
2023
Q2 | $8.87M | Sell |
285,910
-9,470
| -3% | -$294K | 1.13% | 8 |
|
|
2023
Q1 | $8.01M | Sell |
295,380
-3,422
| -1% | -$92.8K | 0.99% | 11 |
|
|
2022
Q4 | $8.66M | Sell |
298,802
-9,068
| -3% | -$263K | 1.08% | 7 |
|
|
2022
Q3 | $6.03M | Sell |
307,870
-49,854
| -14% | -$976K | 0.83% | 24 |
|
|
2022
Q2 | $7.1M | Buy |
357,724
+59,072
| +20% | +$1.17M | 0.9% | 19 |
|
|
2022
Q1 | $7.31M | Buy |
298,652
+258,788
| +649% | +$6.34M | 0.76% | 26 |
|
|
2021
Q4 | $806K | Sell |
39,864
-4,488
| -10% | -$90.7K | 0.09% | 243 |
|
|
2021
Q3 | $992K | Sell |
44,352
-13,515
| -23% | -$302K | 0.11% | 224 |
|
|
2021
Q2 | $1.48M | Buy |
57,867
+334
| +0.6% | +$8.57K | 0.16% | 198 |
|
|
2021
Q1 | $1.25M | Buy |
+57,533
| New | +$1.25M | 0.13% | 204 |
|