Northern Trust’s ChampionX CHX Stock Holding History

Northern Trust’s Portfolio CHX Stock Details CHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$75.1M	Sell	3,023,676 -67,074	-2%	-$1.67M	0.01%	849
2025 Q1	$92.1M	Buy	3,090,750 +172,772	+6%	+$5.15M	0.01%	746
2024 Q4	$79.3M	Buy	2,917,978 +286,853	+11%	+$7.8M	0.01%	846
2024 Q3	$79.3M	Sell	2,631,125 -52,538	-2%	-$1.58M	0.01%	769
2024 Q2	$89.1M	Buy	2,683,663 +35,583	+1%	+$1.18M	0.02%	684
2024 Q1	$95M	Sell	2,648,080 -225,553	-8%	-$8.1M	0.02%	652
2023 Q4	$83.9M	Sell	2,873,633 -70,348	-2%	-$2.05M	0.02%	694
2023 Q3	$105M	Sell	2,943,981 -44,314	-1%	-$1.58M	0.02%	576
2023 Q2	$92.8M	Sell	2,988,295 -380,062	-11%	-$11.8M	0.02%	625
2023 Q1	$91.4M	Buy	3,368,357 +406,019	+14%	+$11M	0.02%	636
2022 Q4	$85.9M	Sell	2,962,338 -44,198	-1%	-$1.28M	0.02%	633
2022 Q3	$58.8M	Sell	3,006,536 -39,922	-1%	-$781K	0.01%	767
2022 Q2	$60.5M	Sell	3,046,458 -13,907	-0.5%	-$276K	0.01%	781
2022 Q1	$74.9M	Sell	3,060,365 -96,880	-3%	-$2.37M	0.01%	780
2021 Q4	$63.8M	Sell	3,157,245 -53,038	-2%	-$1.07M	0.01%	929
2021 Q3	$71.8M	Sell	3,210,283 -14,697	-0.5%	-$329K	0.01%	829
2021 Q2	$82.7M	Buy	3,224,980 +154,403	+5%	+$3.96M	0.01%	770
2021 Q1	$66.7M	Buy	3,070,577 +412,071	+16%	+$8.95M	0.01%	902
2020 Q4	$40.7M	Sell	2,658,506 -126,925	-5%	-$1.94M	0.01%	1239
2020 Q3	$22.3M	Sell	2,785,431 -135,077	-5%	-$1.08M	﹤0.01%	1547
2020 Q2	$28.5M	Buy	2,920,508 +2,006,411	+219%	+$19.6M	0.01%	1327
2020 Q1	$5.26M	Sell	914,097 -60,026	-6%	-$345K	﹤0.01%	2277
2019 Q4	$32.9M	Buy	974,123 +88,024	+10%	+$2.97M	0.01%	1331
2019 Q3	$24M	Sell	886,099 -67,161	-7%	-$1.82M	0.01%	1540
2019 Q2	$32M	Sell	953,260 -3,258	-0.3%	-$109K	0.01%	1343
2019 Q1	$39.3M	Buy	956,518 +28,601	+3%	+$1.17M	0.01%	1163
2018 Q4	$25.1M	Buy	927,917 +92,673	+11%	+$2.51M	0.01%	1393
2018 Q3	$36.4M	Sell	835,244 -76,143	-8%	-$3.32M	0.01%	1292
2018 Q2	$38.1M	Buy	+911,387	New	+$38.1M	0.01%	1250