Northern Trust
CEI

Northern Trust’s Camber Energy, Inc CEI Stock Holding History

Northern Trust’s Portfolio CEI Stock Details CEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-185,934
Closed -$21.8K – 4528
2024
Q2 		$21.8K Sell
185,934
-47
-0% -$8 ﹤0.01% 4323
2024
Q1 		$37.9K Buy
185,981
+6,111
+3% +$1.17K ﹤0.01% 4263
2023
Q4 		$41.1K Buy
179,870
+82,901
+85% +$24.8K ﹤0.01% 4269
2023
Q3 		$22.3K Buy
96,969
+74,050
+323% +$42.5K ﹤0.01% 4313
2023
Q2 		$14.6K Hold
22,919
– – ﹤0.01% 4447
2023
Q1 		$36.2K Buy
22,919
+9,005
+65% +$15.6K ﹤0.01% 4334
2022
Q4 		$28.1K Buy
13,914
+22
+0.2% +$138 ﹤0.01% 4412
2022
Q3 		$135K Buy
13,892
+1,302
+10% +$22K ﹤0.01% 4021
2022
Q2 		$250K Buy
12,590
+3,524
+39% +$120K ﹤0.01% 3809
2022
Q1 		$384K Buy
9,066
+520
+6% +$19.1K ﹤0.01% 3841
2021
Q4 		$363K Buy
8,546
+6,045
+242% +$389K ﹤0.01% 3930
2021
Q3 		$478K Buy
2,501
+1,443
+136% +$65K ﹤0.01% 3779
2021
Q2 		$35K Hold
1,058
– – ﹤0.01% 4522
2021
Q1 		$54K Buy
1,058
+591
+127% +$40.7K ﹤0.01% 4376
2020
Q4 		$22K Buy
+467
New +$19.9K ﹤0.01% 4317
2018
Q1 		– Hold
0
– -$2K – 4314
2017
Q4 		– Hold
0
– – – 4233
2017
Q3 		– Hold
0
– – – 4237
2017
Q2 		– Hold
0
– – – 4252
2017
Q1 		– Hold
0
– – – 4190
2015
Q3 		– Hold
0
– -$4K – 4357
2015
Q2 		– Hold
0
– – – 4202
2015
Q1 		– Hold
0
– – – 4271
2014
Q4 		– Hold
0
– – – 4230
2014
Q3 		– Hold
0
– – – 4217
2014
Q2 		– Hold
0
– – – 4169
2014
Q1 		– Hold
0
– – – 4092
2013
Q4 		– Hold
0
– – – 3990
2013
Q3 		– Hold
0
– – – 3932
2013
Q2 		– Hold
0
– – – 3916

Other funds holding CEI

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

Northern Trust's CEI Position: Q3 2024 in Review

Northern Trust sold out of Camber Energy, Inc (CEI) in Q3 2024, closing a stake of 185,934 shares — an estimated $21.8K sold.

Northern Trust first reported a position in CEI in Q4 2020 and held it in 15 quarters. The position peaked at $478K in Q3 2021. 8 funds tracked by Wall St. Rank hold CEI as of Q3 2024.

  • Northern Trust reported no remaining Camber Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 185,934 Camber Energy, Inc shares in Q3 2024, an estimated $21.8K.
  • Northern Trust first reported a position in Camber Energy, Inc in Q4 2020 and held it in 15 quarters.
  • Northern Trust's Camber Energy, Inc position peaked at $478K in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Camber Energy, Inc as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.