Rockefeller Capital Management’s ChampionX CHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,157
| Closed | -$1.26M | – | 1644 |
|
|
2024
Q1 | $1.26M | Buy |
35,157
+6,977
| +25% | +$250K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $823K | Sell |
28,180
-4,161
| -13% | -$122K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $1.15M | Sell |
32,341
-23
| -0.1% | -$819 | ﹤0.01% | 1040 |
|
|
2023
Q2 | $1M | Buy |
32,364
+14,328
| +79% | +$445K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $488K | Buy |
18,036
+15,745
| +687% | +$426K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $66K | Hold |
2,291
| – | – | ﹤0.01% | 2243 |
|
|
2022
Q3 | $44K | Buy |
2,291
+570
| +33% | +$10.9K | ﹤0.01% | 2404 |
|
|
2022
Q2 | $34K | Buy |
1,721
+401
| +30% | +$7.92K | ﹤0.01% | 2458 |
|
|
2022
Q1 | $32K | Buy |
1,320
+1,027
| +351% | +$24.9K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $5K | Buy |
293
+7
| +2% | +$119 | ﹤0.01% | 3248 |
|
|
2021
Q3 | $6K | Sell |
286
-14
| -5% | -$294 | ﹤0.01% | 3087 |
|
|
2021
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 2907 |
|
|
2021
Q1 | $6K | Sell |
300
-6
| -2% | -$120 | ﹤0.01% | 2823 |
|
|
2020
Q4 | $4K | Sell |
306
-23
| -7% | -$301 | ﹤0.01% | 2470 |
|
|
2020
Q3 | $2K | Sell |
329
-130
| -28% | -$790 | ﹤0.01% | 2398 |
|
|
2020
Q2 | $4K | Sell |
459
-285
| -38% | -$2.48K | ﹤0.01% | 2141 |
|
|
2020
Q1 | $4K | Buy |
744
+236
| +46% | +$1.27K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $17K | Sell |
508
-34
| -6% | -$1.14K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $15K | Buy |
542
+69
| +15% | +$1.91K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $16K | Sell |
473
-18,819
| -98% | -$637K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $792K | Buy |
19,292
+1,067
| +6% | +$43.8K | 0.01% | 417 |
|
|
2018
Q4 | $494K | Hold |
18,225
| – | – | 0.01% | 324 |
|
|
2018
Q3 | $794K | Sell |
18,225
-1,130
| -6% | -$49.2K | 0.01% | 234 |
|
|
2018
Q2 | $808K | Buy |
+19,355
| New | +$808K | 0.01% | 232 |
|