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Rogco LP’s Compass Minerals CMP Stock Holding History

Rogco LP’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20
Closed -$240 – 230
2024
Q3 		$240 Hold
20
– – ﹤0.01% 239
2024
Q2 		$207 Sell
20
-6
-23% -$77 ﹤0.01% 239
2024
Q1 		$409 Hold
26
– – ﹤0.01% 239
2023
Q4 		$658 Sell
26
-4
-13% -$102 ﹤0.01% 244
2023
Q3 		$839 Buy
+30
New +$965 ﹤0.01% 264

Other funds holding CMP

KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rogco LP's CMP Position: Q4 2024 in Review

Rogco LP sold out of Compass Minerals (CMP) in Q4 2024, closing a stake of 20 shares — an estimated $240 sold.

Rogco LP first reported a position in CMP in Q3 2023 and held it in 5 quarters. The position peaked at $839 in Q3 2023. 218 funds tracked by Wall St. Rank hold CMP as of Q4 2024.

  • Rogco LP reported no remaining Compass Minerals position as of Q4 2024 after selling out during the quarter.
  • Rogco LP sold 20 Compass Minerals shares in Q4 2024, an estimated $240.
  • Rogco LP first reported a position in Compass Minerals in Q3 2023 and held it in 5 quarters.
  • Rogco LP's Compass Minerals position peaked at $839 in Q3 2023.
  • 218 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2024.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.