Rockefeller Capital Management
CHX

Rockefeller Capital Management’s ChampionX CHX Stock Holding History

Rockefeller Capital Management’s Portfolio CHX Stock Details CHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35,157
Closed -$1.26M – 1644
2024
Q1 		$1.26M Buy
35,157
+6,977
+25% +$209K ﹤0.01% 1179
2023
Q4 		$823K Sell
28,180
-4,161
-13% -$129K ﹤0.01% 1208
2023
Q3 		$1.15M Sell
32,341
-23
-0.1% -$817 ﹤0.01% 1040
2023
Q2 		$1M Buy
32,364
+14,328
+79% +$395K ﹤0.01% 1080
2023
Q1 		$488K Buy
18,036
+15,745
+687% +$470K ﹤0.01% 1365
2022
Q4 		$66K Hold
2,291
– – ﹤0.01% 2243
2022
Q3 		$44K Buy
2,291
+570
+33% +$11.8K ﹤0.01% 2404
2022
Q2 		$34K Buy
1,721
+401
+30% +$9.06K ﹤0.01% 2458
2022
Q1 		$32K Buy
1,320
+1,027
+351% +$23.8K ﹤0.01% 2512
2021
Q4 		$5K Buy
293
+7
+2% +$165 ﹤0.01% 3248
2021
Q3 		$6K Sell
286
-14
-5% -$320 ﹤0.01% 3087
2021
Q2 		$7K Hold
300
– – ﹤0.01% 2907
2021
Q1 		$6K Sell
300
-6
-2% -$117 ﹤0.01% 2823
2020
Q4 		$4K Sell
306
-23
-7% -$255 ﹤0.01% 2470
2020
Q3 		$2K Sell
329
-130
-28% -$1.25K ﹤0.01% 2398
2020
Q2 		$4K Sell
459
-285
-38% -$2.61K ﹤0.01% 2141
2020
Q1 		$4K Buy
744
+236
+46% +$4.9K ﹤0.01% 1998
2019
Q4 		$17K Sell
508
-34
-6% -$926 ﹤0.01% 1444
2019
Q3 		$15K Buy
542
+69
+15% +$2.02K ﹤0.01% 1301
2019
Q2 		$16K Sell
473
-18,819
-98% -$683K ﹤0.01% 1075
2019
Q1 		$792K Buy
19,292
+1,067
+6% +$39.4K 0.01% 417
2018
Q4 		$494K Hold
18,225
– – 0.01% 324
2018
Q3 		$794K Sell
18,225
-1,130
-6% -$47.4K 0.01% 234
2018
Q2 		$808K Buy
+19,355
New +$792K 0.01% 232

Other funds holding CHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rockefeller Capital Management's CHX Position: Q2 2024 in Review

Rockefeller Capital Management sold out of ChampionX (CHX) in Q2 2024, closing a stake of 35,157 shares — an estimated $1.26M sold.

Rockefeller Capital Management first reported a position in CHX in Q2 2018 and held it in 24 quarters. The position peaked at $1.26M in Q1 2024. 431 funds tracked by Wall St. Rank hold CHX as of Q2 2024.

  • Rockefeller Capital Management reported no remaining ChampionX position as of Q2 2024 after selling out during the quarter.
  • Rockefeller Capital Management sold 35,157 ChampionX shares in Q2 2024, an estimated $1.26M.
  • Rockefeller Capital Management first reported a position in ChampionX in Q2 2018 and held it in 24 quarters.
  • Rockefeller Capital Management's ChampionX position peaked at $1.26M in Q1 2024.
  • 431 funds tracked by Wall St. Rank held ChampionX as of Q2 2024.

Based on Rockefeller Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.