Newport Trust Company
CHX

Newport Trust Company’s ChampionX CHX Stock Holding History

Newport Trust Company’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
Q2 		– Sell
-24,213
Closed -$593K – 51
2022
Q1 		$593K Sell
24,213
-1,104
-4% -$25.6K ﹤0.01% 50
2021
Q4 		$512K Sell
25,317
-2,280
-8% -$53.6K ﹤0.01% 51
2021
Q3 		$617K Sell
27,597
-1,864
-6% -$42.6K ﹤0.01% 54
2021
Q2 		$756K Sell
29,461
-331
-1% -$8.06K ﹤0.01% 55
2021
Q1 		$647K Sell
29,792
-684
-2% -$13.3K ﹤0.01% 54
2020
Q4 		$466K Sell
30,476
-3,266
-10% -$36.3K ﹤0.01% 54
2020
Q3 		$270K Sell
33,742
-3,800
-10% -$36.6K ﹤0.01% 49
2020
Q2 		$366K Buy
+37,542
New +$344K ﹤0.01% 47

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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Newport Trust Company's CHX Position: Q2 2022 in Review

Newport Trust Company sold out of ChampionX (CHX) in Q2 2022, closing a stake of 24,213 shares — an estimated $593K sold.

Newport Trust Company first reported a position in CHX in Q2 2020 and held it in 8 quarters. The position peaked at $756K in Q2 2021. 327 funds tracked by Wall St. Rank hold CHX as of Q2 2022.

  • Newport Trust Company reported no remaining ChampionX position as of Q2 2022 after selling out during the quarter.
  • Newport Trust Company sold 24,213 ChampionX shares in Q2 2022, an estimated $593K.
  • Newport Trust Company first reported a position in ChampionX in Q2 2020 and held it in 8 quarters.
  • Newport Trust Company's ChampionX position peaked at $756K in Q2 2021.
  • 327 funds tracked by Wall St. Rank held ChampionX as of Q2 2022.

Based on Newport Trust Company's 13F filing for Q2 2022, filed 9 Aug 2022.