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SCP Investment’s Liberty Energy LBRT Stock Holding History

SCP Investment’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,000
Closed -$113K – 30
2021
Q1 		$113K Buy
+10,000
New +$120K 0.03% 25
2018
Q3 		– Sell
-40,000
Closed -$749K – 46
2018
Q2 		$749K Sell
40,000
-50,840
-56% -$996K 0.37% 55
2018
Q1 		$1.53M Buy
+90,840
New +$1.79M 1.01% 36

Other funds holding LBRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCP Investment's LBRT Position: Q2 2021 in Review

SCP Investment sold out of Liberty Energy (LBRT) in Q2 2021, closing a stake of 10,000 shares — an estimated $113K sold.

SCP Investment first reported a position in LBRT in Q1 2018 and held it in 3 quarters. The position peaked at $1.53M in Q1 2018. 141 funds tracked by Wall St. Rank hold LBRT as of Q2 2021.

  • SCP Investment reported no remaining Liberty Energy position as of Q2 2021 after selling out during the quarter.
  • SCP Investment sold 10,000 Liberty Energy shares in Q2 2021, an estimated $113K.
  • SCP Investment first reported a position in Liberty Energy in Q1 2018 and held it in 3 quarters.
  • SCP Investment's Liberty Energy position peaked at $1.53M in Q1 2018.
  • 141 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2021.

Based on SCP Investment's 13F filing for Q2 2021, filed 11 Aug 2021.