RhumbLine Advisers’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 | $5.43M | Buy |
472,694
+2,883
| +0.6% | +$33.1K | ﹤0.01% | 1367 |
|
2025
Q1 | $7.44M | Sell |
469,811
-12,101
| -3% | -$192K | 0.01% | 1159 |
|
2024
Q4 | $9.59M | Sell |
481,912
-2,237
| -0.5% | -$44.5K | 0.01% | 1079 |
|
2024
Q3 | $9.24M | Sell |
484,149
-875
| -0.2% | -$16.7K | 0.01% | 1103 |
|
2024
Q2 | $10.1M | Sell |
485,024
-8,258
| -2% | -$173K | 0.01% | 1015 |
|
2024
Q1 | $10.2M | Sell |
493,282
-3,598
| -0.7% | -$74.6K | 0.01% | 1033 |
|
2023
Q4 | $9.01M | Sell |
496,880
-29,562
| -6% | -$536K | 0.01% | 1111 |
|
2023
Q3 | $9.75M | Buy |
526,442
+245,825
| +88% | +$4.55M | 0.01% | 1003 |
|
2023
Q2 | $3.75M | Buy |
280,617
+82,212
| +41% | +$1.1M | ﹤0.01% | 1551 |
|
2023
Q1 | $2.54M | Sell |
198,405
-3,182
| -2% | -$40.8K | ﹤0.01% | 1682 |
|
2022
Q4 | $3.23M | Buy |
201,587
+10,670
| +6% | +$171K | ﹤0.01% | 1545 |
|
2022
Q3 | $2.42M | Buy |
190,917
+14,914
| +8% | +$189K | ﹤0.01% | 1649 |
|
2022
Q2 | $2.25M | Buy |
176,003
+54,816
| +45% | +$700K | ﹤0.01% | 1703 |
|
2022
Q1 | $1.8M | Buy |
121,187
+863
| +0.7% | +$12.8K | ﹤0.01% | 1873 |
|
2021
Q4 | $1.17M | Buy |
120,324
+6,881
| +6% | +$66.7K | ﹤0.01% | 2146 |
|
2021
Q3 | $1.38M | Buy |
113,443
+4,104
| +4% | +$49.8K | ﹤0.01% | 2084 |
|
2021
Q2 | $1.55M | Sell |
109,339
-2,383
| -2% | -$33.7K | ﹤0.01% | 2064 |
|
2021
Q1 | $1.26M | Buy |
111,722
+4,956
| +5% | +$55.9K | ﹤0.01% | 2102 |
|
2020
Q4 | $1.1M | Buy |
106,766
+16,796
| +19% | +$173K | ﹤0.01% | 2089 |
|
2020
Q3 | $719K | Sell |
89,970
-14,454
| -14% | -$116K | ﹤0.01% | 2126 |
|
2020
Q2 | $572K | Buy |
104,424
+16,190
| +18% | +$88.7K | ﹤0.01% | 2282 |
|
2020
Q1 | $237K | Buy |
88,234
+6,955
| +9% | +$18.7K | ﹤0.01% | 2510 |
|
2019
Q4 | $904K | Buy |
81,279
+4,893
| +6% | +$54.4K | ﹤0.01% | 2125 |
|
2019
Q3 | $827K | Buy |
76,386
+10,754
| +16% | +$116K | ﹤0.01% | 2128 |
|
2019
Q2 | $1.06M | Buy |
65,632
+9,611
| +17% | +$156K | ﹤0.01% | 2043 |
|
2019
Q1 | $862K | Sell |
56,021
-884
| -2% | -$13.6K | ﹤0.01% | 2112 |
|
2018
Q4 | $737K | Buy |
56,905
+20,598
| +57% | +$267K | ﹤0.01% | 2137 |
|
2018
Q3 | $783K | Buy |
36,307
+23,222
| +177% | +$501K | ﹤0.01% | 2104 |
|
2018
Q2 | $245K | Sell |
13,085
-95
| -0.7% | -$1.78K | ﹤0.01% | 2637 |
|
2018
Q1 | $223K | Buy |
+13,180
| New | +$223K | ﹤0.01% | 2561 |
|