SEI Investments’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
245,866
+54,569
| +29% | +$626K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $3.03M | Sell |
191,297
-22,373
| -10% | -$354K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $4.25M | Sell |
213,670
-10,043
| -4% | -$200K | 0.01% | 1373 |
|
|
2024
Q3 | $4.27M | Sell |
223,713
-11,434
| -5% | -$218K | 0.01% | 1360 |
|
|
2024
Q2 | $4.91M | Sell |
235,147
-1,136
| -0.5% | -$23.7K | 0.01% | 1223 |
|
|
2024
Q1 | $4.9M | Sell |
236,283
-65,911
| -22% | -$1.37M | 0.01% | 1227 |
|
|
2023
Q4 | $5.48M | Buy |
302,194
+14,137
| +5% | +$256K | 0.01% | 1141 |
|
|
2023
Q3 | $5.33M | Buy |
288,057
+83,330
| +41% | +$1.54M | 0.01% | 1138 |
|
|
2023
Q2 | $2.74M | Buy |
204,727
+9,146
| +5% | +$122K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $2.51M | Buy |
195,581
+32,917
| +20% | +$422K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $2.6M | Sell |
162,664
-16,406
| -9% | -$263K | 0.01% | 1360 |
|
|
2022
Q3 | $2.27M | Sell |
179,070
-24,736
| -12% | -$314K | 0.01% | 1487 |
|
|
2022
Q2 | $2.6M | Sell |
203,806
-129,628
| -39% | -$1.65M | 0.01% | 1424 |
|
|
2022
Q1 | $4.94M | Sell |
333,434
-16,567
| -5% | -$246K | 0.01% | 1113 |
|
|
2021
Q4 | $3.4M | Buy |
350,001
+308,862
| +751% | +$3M | 0.01% | 1338 |
|
|
2021
Q3 | $499K | Buy |
41,139
+5,021
| +14% | +$60.9K | ﹤0.01% | 2076 |
|
|
2021
Q2 | $511K | Sell |
36,118
-14,763
| -29% | -$209K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $562K | Buy |
50,881
+538
| +1% | +$5.94K | ﹤0.01% | 1972 |
|
|
2020
Q4 | $519K | Buy |
50,343
+2,282
| +5% | +$23.5K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $384K | Sell |
48,061
-28,745
| -37% | -$230K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $421K | Buy |
76,806
+2,206
| +3% | +$12.1K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $201K | Buy |
74,600
+21,050
| +39% | +$56.7K | ﹤0.01% | 2120 |
|
|
2019
Q4 | $595K | Buy |
53,550
+9,396
| +21% | +$104K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $478K | Buy |
44,154
+8,264
| +23% | +$89.5K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $581K | Buy |
35,890
+3,522
| +11% | +$57K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $498K | Buy |
32,368
+18,691
| +137% | +$288K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $295K | Hold |
13,677
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q3 | $295K | Buy |
13,677
+4,913
| +56% | +$106K | ﹤0.01% | 1808 |
|
|
2018
Q2 | $164K | Buy |
8,764
+3,637
| +71% | +$68.1K | ﹤0.01% | 2119 |
|
|
2018
Q1 | $87K | Buy |
+5,127
| New | +$87K | ﹤0.01% | 2177 |
|