Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,341
| Closed | -$125K | – | 1675 |
|
|
2023
Q2 | $125K | Buy |
+9,341
| New | +$125K | ﹤0.01% | 1749 |
|
|
2023
Q1 | – | Sell |
-9,341
| Closed | -$149K | – | 3039 |
|
|
2022
Q4 | $149K | Sell |
9,341
-86
| -0.9% | -$1.37K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $119K | Buy |
9,427
+725
| +8% | +$9.15K | ﹤0.01% | 1893 |
|
|
2022
Q2 | $110K | Buy |
+8,702
| New | +$110K | ﹤0.01% | 1895 |
|
|
2021
Q2 | – | Sell |
-2,800
| Closed | -$31K | – | 3530 |
|
|
2021
Q1 | $31K | Hold |
2,800
| – | – | ﹤0.01% | 2094 |
|
|
2020
Q4 | $28K | Sell |
2,800
-5,275
| -65% | -$52.8K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $64K | Hold |
8,075
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q2 | $44K | Hold |
8,075
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q1 | $22K | Hold |
8,075
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q4 | $90K | Buy |
+8,075
| New | +$90K | ﹤0.01% | 998 |
|