Macquarie Group
CHX

Macquarie Group’s ChampionX CHX Stock Holding History

Macquarie Group’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
2024
Q2 		– Sell
-100,412
Closed -$3.6M – 1945
2024
Q1 		$3.6M Sell
100,412
-8,218
-8% -$246K ﹤0.01% 1059
2023
Q4 		$3.17M Buy
108,630
+23,448
+28% +$725K ﹤0.01% 1092
2023
Q3 		$3.03M Buy
85,182
+1,661
+2% +$59K ﹤0.01% 1051
2023
Q2 		$2.59M Buy
83,521
+11,352
+16% +$313K ﹤0.01% 1101
2023
Q1 		$1.96M Sell
72,169
-45,843
-39% -$1.37M ﹤0.01% 1175
2022
Q4 		$3.42M Buy
118,012
+113,947
+2,803% +$3.15M ﹤0.01% 1052
2022
Q3 		$116K Sell
4,065
-2,521
-38% -$52K ﹤0.01% 1727
2022
Q2 		$131K Sell
6,586
-218
-3% -$4.92K ﹤0.01% 1805
2022
Q1 		$167 Buy
6,804
+1,414
+26% +$32.7K ﹤0.01% 1838
2021
Q4 		$109K Sell
5,390
-472,516
-99% -$11.1M ﹤0.01% 1912
2021
Q3 		$10.7M Sell
477,906
-36,058
-7% -$824K 0.01% 903
2021
Q2 		$13.2M Buy
513,964
+506,155
+6,482% +$12.3M 0.01% 874
2021
Q1 		$170K Sell
7,809
-2,162
-22% -$42K ﹤0.01% 1749
2020
Q4 		$152K Buy
9,971
+2,576
+35% +$28.6K ﹤0.01% 1758
2020
Q3 		$59K Hold
7,395
– – ﹤0.01% 1918
2020
Q2 		$72K Buy
7,395
+1,676
+29% +$15.4K ﹤0.01% 1842
2020
Q1 		$33K Sell
5,719
-108
-2% -$2.24K ﹤0.01% 1860
2019
Q4 		$196K Buy
5,827
+427
+8% +$11.6K ﹤0.01% 1613
2019
Q3 		$146K Buy
+5,400
New +$158K ﹤0.01% 1657
2018
Q3 		– Sell
-3,700
Closed -$155K – 2167
2018
Q2 		$155K Buy
+3,700
New +$151K ﹤0.01% 1731

Other funds holding CHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group's CHX Position: Q2 2024 in Review

Macquarie Group sold out of ChampionX (CHX) in Q2 2024, closing a stake of 100,412 shares — an estimated $3.6M sold.

Macquarie Group first reported a position in CHX in Q2 2018 and held it in 20 quarters. The position peaked at $13.2M in Q2 2021. 431 funds tracked by Wall St. Rank hold CHX as of Q2 2024.

  • Macquarie Group reported no remaining ChampionX position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 100,412 ChampionX shares in Q2 2024, an estimated $3.6M.
  • Macquarie Group first reported a position in ChampionX in Q2 2018 and held it in 20 quarters.
  • Macquarie Group's ChampionX position peaked at $13.2M in Q2 2021.
  • 431 funds tracked by Wall St. Rank held ChampionX as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.