Peregrine Capital Management’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 | $3.65M | Buy |
317,895
+80,403
| +34% | +$923K | 0.11% | 238 |
|
|
2025
Q1 | $3.76M | Sell |
237,492
-12,959
| -5% | -$205K | 0.12% | 232 |
|
|
2024
Q4 | $4.98M | Sell |
250,451
-9,108
| -4% | -$181K | 0.15% | 224 |
|
|
2024
Q3 | $4.95M | Sell |
259,559
-84,365
| -25% | -$1.61M | 0.15% | 218 |
|
|
2024
Q2 | $7.18M | Sell |
343,924
-1,186
| -0.3% | -$24.8K | 0.21% | 162 |
|
|
2024
Q1 | $7.15M | Sell |
345,110
-126,010
| -27% | -$2.61M | 0.2% | 165 |
|
|
2023
Q4 | $8.55M | Sell |
471,120
-155,424
| -25% | -$2.82M | 0.26% | 117 |
|
|
2023
Q3 | $11.6M | Sell |
626,544
-26,853
| -4% | -$497K | 0.35% | 70 |
|
|
2023
Q2 | $8.74M | Buy |
653,397
+105,460
| +19% | +$1.41M | 0.24% | 170 |
|
|
2023
Q1 | $7.02M | Sell |
547,937
-25,379
| -4% | -$325K | 0.2% | 214 |
|
|
2022
Q4 | $9.18M | Sell |
573,316
-6,214
| -1% | -$99.5K | 0.29% | 153 |
|
|
2022
Q3 | $7.35M | Sell |
579,530
-1,573
| -0.3% | -$19.9K | 0.24% | 198 |
|
|
2022
Q2 | $7.42M | Sell |
581,103
-545,742
| -48% | -$6.96M | 0.22% | 200 |
|
|
2022
Q1 | $16.7M | Sell |
1,126,845
-38,995
| -3% | -$578K | 0.4% | 60 |
|
|
2021
Q4 | $11.3M | Buy |
1,165,840
+352,065
| +43% | +$3.42M | 0.23% | 168 |
|
|
2021
Q3 | $9.87M | Sell |
813,775
-167,701
| -17% | -$2.03M | 0.2% | 212 |
|
|
2021
Q2 | $13.9M | Sell |
981,476
-102,893
| -9% | -$1.46M | 0.25% | 185 |
|
|
2021
Q1 | $12.2M | Buy |
1,084,369
+124,618
| +13% | +$1.41M | 0.23% | 218 |
|
|
2020
Q4 | $9.9M | Buy |
959,751
+428,462
| +81% | +$4.42M | 0.19% | 232 |
|
|
2020
Q3 | $4.25M | Buy |
531,289
+80,978
| +18% | +$647K | 0.11% | 240 |
|
|
2020
Q2 | $2.47M | Buy |
+450,311
| New | +$2.47M | 0.07% | 242 |
|