Kennedy Capital Management’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,777
| Closed | -$867K | – | 636 |
|
|
2025
Q1 | $867K | Sell |
54,777
-268,365
| -83% | -$4.25M | 0.02% | 533 |
|
|
2024
Q4 | $6.43M | Sell |
323,142
-37,438
| -10% | -$745K | 0.14% | 260 |
|
|
2024
Q3 | $6.88M | Sell |
360,580
-127,752
| -26% | -$2.44M | 0.15% | 239 |
|
|
2024
Q2 | $10.2M | Sell |
488,332
-54,192
| -10% | -$1.13M | 0.22% | 151 |
|
|
2024
Q1 | $11.2M | Sell |
542,524
-101,687
| -16% | -$2.11M | 0.23% | 145 |
|
|
2023
Q4 | $11.7M | Sell |
644,211
-38,018
| -6% | -$690K | 0.26% | 124 |
|
|
2023
Q3 | $12.6M | Sell |
682,229
-16,726
| -2% | -$310K | 0.31% | 90 |
|
|
2023
Q2 | $9.35M | Sell |
698,955
-69,741
| -9% | -$932K | 0.22% | 164 |
|
|
2023
Q1 | $9.85M | Sell |
768,696
-144,183
| -16% | -$1.85M | 0.29% | 105 |
|
|
2022
Q4 | $14.6M | Sell |
912,879
-64,208
| -7% | -$1.03M | 0.41% | 60 |
|
|
2022
Q3 | $12.4M | Buy |
977,087
+52,294
| +6% | +$663K | 0.36% | 77 |
|
|
2022
Q2 | $11.8M | Sell |
924,793
-11,178
| -1% | -$143K | 0.33% | 86 |
|
|
2022
Q1 | $13.9M | Buy |
935,971
+50,685
| +6% | +$751K | 0.33% | 89 |
|
|
2021
Q4 | $8.59M | Buy |
885,286
+76,413
| +9% | +$741K | 0.18% | 206 |
|
|
2021
Q3 | $9.81M | Sell |
808,873
-28,032
| -3% | -$340K | 0.22% | 151 |
|
|
2021
Q2 | $11.9M | Buy |
836,905
+20,799
| +3% | +$295K | 0.25% | 117 |
|
|
2021
Q1 | $9.21M | Buy |
816,106
+80,613
| +11% | +$910K | 0.19% | 198 |
|
|
2020
Q4 | $7.58M | Buy |
735,493
+47,615
| +7% | +$491K | 0.17% | 218 |
|
|
2020
Q3 | $5.5M | Buy |
687,878
+312,878
| +83% | +$2.5M | 0.16% | 239 |
|
|
2020
Q2 | $2.06M | Buy |
+375,000
| New | +$2.06M | 0.06% | 492 |
|
|
2020
Q1 | – | Sell |
-370,731
| Closed | -$4.12M | – | 699 |
|
|
2019
Q4 | $4.12M | Buy |
370,731
+8,054
| +2% | +$89.6K | 0.1% | 387 |
|
|
2019
Q3 | $3.93M | Sell |
362,677
-10,208
| -3% | -$111K | 0.1% | 396 |
|
|
2019
Q2 | $6.03M | Buy |
372,885
+122,572
| +49% | +$1.98M | 0.14% | 269 |
|
|
2019
Q1 | $3.85M | Buy |
250,313
+27,409
| +12% | +$422K | 0.09% | 411 |
|
|
2018
Q4 | $2.89M | Buy |
222,904
+24,548
| +12% | +$318K | 0.07% | 471 |
|
|
2018
Q3 | $4.28M | Buy |
198,356
+99,332
| +100% | +$2.14M | 0.08% | 448 |
|
|
2018
Q2 | $1.85M | Buy |
+99,024
| New | +$1.85M | 0.03% | 608 |
|