Northern Trust’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
1,644,212
-461,302
| -22% | -$5.3M | ﹤0.01% | 1687 |
|
|
2025
Q1 | $33.3M | Buy |
2,105,514
+38,123
| +2% | +$603K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $41.1M | Buy |
2,067,391
+151,019
| +8% | +$3M | 0.01% | 1240 |
|
|
2024
Q3 | $36.6M | Sell |
1,916,372
-2,184
| -0.1% | -$41.7K | 0.01% | 1242 |
|
|
2024
Q2 | $40.1M | Sell |
1,918,556
-66,817
| -3% | -$1.4M | 0.01% | 1134 |
|
|
2024
Q1 | $41.1M | Sell |
1,985,373
-68,631
| -3% | -$1.42M | 0.01% | 1119 |
|
|
2023
Q4 | $37.3M | Sell |
2,054,004
-46,263
| -2% | -$839K | 0.01% | 1219 |
|
|
2023
Q3 | $38.9M | Buy |
2,100,267
+92,781
| +5% | +$1.72M | 0.01% | 1104 |
|
|
2023
Q2 | $26.8M | Buy |
2,007,486
+245,900
| +14% | +$3.29M | 0.01% | 1397 |
|
|
2023
Q1 | $22.6M | Sell |
1,761,586
-22,620
| -1% | -$290K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $28.6M | Buy |
1,784,206
+19,311
| +1% | +$309K | 0.01% | 1299 |
|
|
2022
Q3 | $22.4M | Buy |
1,764,895
+73,801
| +4% | +$936K | 0.01% | 1388 |
|
|
2022
Q2 | $21.6M | Buy |
1,691,094
+435,107
| +35% | +$5.55M | ﹤0.01% | 1471 |
|
|
2022
Q1 | $18.6M | Sell |
1,255,987
-8,661
| -0.7% | -$128K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $12.3M | Buy |
1,264,648
+332,496
| +36% | +$3.23M | ﹤0.01% | 2094 |
|
|
2021
Q3 | $11.3M | Buy |
932,152
+32,940
| +4% | +$400K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $12.7M | Buy |
899,212
+22,989
| +3% | +$326K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $9.89M | Buy |
876,223
+72,898
| +9% | +$823K | ﹤0.01% | 2296 |
|
|
2020
Q4 | $8.28M | Buy |
803,325
+75,619
| +10% | +$780K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $5.81M | Sell |
727,706
-2,967
| -0.4% | -$23.7K | ﹤0.01% | 2433 |
|
|
2020
Q2 | $4.01M | Buy |
730,673
+87,831
| +14% | +$481K | ﹤0.01% | 2648 |
|
|
2020
Q1 | $1.73M | Sell |
642,842
-4,252
| -0.7% | -$11.4K | ﹤0.01% | 2936 |
|
|
2019
Q4 | $7.2M | Sell |
647,094
-19,875
| -3% | -$221K | ﹤0.01% | 2380 |
|
|
2019
Q3 | $7.22M | Buy |
666,969
+27,824
| +4% | +$301K | ﹤0.01% | 2341 |
|
|
2019
Q2 | $10.3M | Buy |
639,145
+16,418
| +3% | +$266K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $9.58M | Buy |
622,727
+36,424
| +6% | +$561K | ﹤0.01% | 2176 |
|
|
2018
Q4 | $7.59M | Buy |
586,303
+47,368
| +9% | +$613K | ﹤0.01% | 2242 |
|
|
2018
Q3 | $11.6M | Buy |
538,935
+389,155
| +260% | +$8.39M | ﹤0.01% | 2170 |
|
|
2018
Q2 | $2.8M | Sell |
149,780
-13,209
| -8% | -$247K | ﹤0.01% | 3020 |
|
|
2018
Q1 | $2.75M | Buy |
+162,989
| New | +$2.75M | ﹤0.01% | 2932 |
|