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Oak Harvest Investment Services’s KLX Energy Services KLXE Stock Holding History

Oak Harvest Investment Services’s Portfolio KLXE Stock Details KLXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,250
Closed -$44K – 99
2022
Q2 		$44K Hold
10,250
– – 0.01% 84
2022
Q1 		$53K Hold
10,250
– – 0.01% 81
2021
Q4 		$32K Sell
10,250
-750
-7% -$3.05K 0.01% 85
2021
Q3 		$52K Buy
+11,000
New +$67.1K 0.02% 80

Other funds holding KLXE

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oak Harvest Investment Services's KLXE Position: Q3 2022 in Review

Oak Harvest Investment Services sold out of KLX Energy Services (KLXE) in Q3 2022, closing a stake of 10,250 shares — an estimated $44K sold.

Oak Harvest Investment Services first reported a position in KLXE in Q3 2021 and held it in 4 quarters. The position peaked at $53K in Q1 2022. 41 funds tracked by Wall St. Rank hold KLXE as of Q3 2022.

  • Oak Harvest Investment Services reported no remaining KLX Energy Services position as of Q3 2022 after selling out during the quarter.
  • Oak Harvest Investment Services sold 10,250 KLX Energy Services shares in Q3 2022, an estimated $44K.
  • Oak Harvest Investment Services first reported a position in KLX Energy Services in Q3 2021 and held it in 4 quarters.
  • Oak Harvest Investment Services's KLX Energy Services position peaked at $53K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2022.

Based on Oak Harvest Investment Services's 13F filing for Q3 2022, filed 14 Oct 2022.