Northern Trust’s Camber Energy, Inc CEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-185,934
| Closed | -$21.8K | – | 4528 |
|
|
2024
Q2 | $21.8K | Sell |
185,934
-47
| -0% | -$6 | ﹤0.01% | 4323 |
|
|
2024
Q1 | $37.9K | Buy |
185,981
+6,111
| +3% | +$1.24K | ﹤0.01% | 4263 |
|
|
2023
Q4 | $41.1K | Buy |
179,870
+82,901
| +85% | +$18.9K | ﹤0.01% | 4269 |
|
|
2023
Q3 | $22.3K | Buy |
96,969
+74,050
| +323% | +$17K | ﹤0.01% | 4313 |
|
|
2023
Q2 | $14.6K | Hold |
22,919
| – | – | ﹤0.01% | 4447 |
|
|
2023
Q1 | $36.2K | Buy |
22,919
+9,005
| +65% | +$14.2K | ﹤0.01% | 4334 |
|
|
2022
Q4 | $28.1K | Buy |
13,914
+22
| +0.2% | +$44 | ﹤0.01% | 4412 |
|
|
2022
Q3 | $135K | Buy |
13,892
+1,302
| +10% | +$12.7K | ﹤0.01% | 4021 |
|
|
2022
Q2 | $250K | Buy |
12,590
+3,524
| +39% | +$70K | ﹤0.01% | 3809 |
|
|
2022
Q1 | $384K | Buy |
9,066
+520
| +6% | +$22K | ﹤0.01% | 3841 |
|
|
2021
Q4 | $363K | Buy |
8,546
+6,045
| +242% | +$257K | ﹤0.01% | 3930 |
|
|
2021
Q3 | $478K | Buy |
2,501
+1,443
| +136% | +$276K | ﹤0.01% | 3779 |
|
|
2021
Q2 | $35K | Hold |
1,058
| – | – | ﹤0.01% | 4522 |
|
|
2021
Q1 | $54K | Buy |
1,058
+591
| +127% | +$30.2K | ﹤0.01% | 4376 |
|
|
2020
Q4 | $22K | Buy |
+467
| New | +$22K | ﹤0.01% | 4317 |
|
|
2018
Q1 | – | Hold |
0
| – | -$2K | – | 4314 |
|
|
2017
Q4 | – | Hold |
0
| – | -$3K | – | 4233 |
|
|
2017
Q3 | – | Hold |
0
| – | -$5K | – | 4237 |
|
|
2017
Q2 | – | Hold |
0
| – | -$11K | – | 4252 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4190 |
|
|
2015
Q3 | – | Hold |
0
| – | -$4K | – | 4358 |
|
|
2015
Q2 | – | Hold |
0
| – | -$8K | – | 4202 |
|
|
2015
Q1 | – | Hold |
0
| – | -$5K | – | 4271 |
|
|
2014
Q4 | – | Hold |
0
| – | -$19K | – | 4230 |
|
|
2014
Q3 | – | Hold |
0
| – | -$25K | – | 4217 |
|
|
2014
Q2 | – | Hold |
0
| – | -$32K | – | 4169 |
|
|
2014
Q1 | – | Hold |
0
| – | -$41K | – | 4092 |
|
|
2013
Q4 | – | Hold |
0
| – | -$53K | – | 3990 |
|
|
2013
Q3 | – | Hold |
0
| – | -$55K | – | 3932 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3916 |
|