Shell Asset Management’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,401
| Closed | -$298K | – | 1282 |
|
|
2023
Q4 | $298K | Sell |
16,401
-4,958
| -23% | -$90.1K | 0.01% | 714 |
|
|
2023
Q3 | $396K | Buy |
21,359
+14,075
| +193% | +$261K | 0.02% | 654 |
|
|
2023
Q2 | $97K | Sell |
7,284
-41
| -0.6% | -$546 | ﹤0.01% | 1128 |
|
|
2023
Q1 | $94K | Sell |
7,325
-25
| -0.3% | -$321 | ﹤0.01% | 1119 |
|
|
2022
Q4 | $118K | Sell |
7,350
-1,049
| -12% | -$16.8K | 0.01% | 1116 |
|
|
2022
Q3 | $106K | Sell |
8,399
-1,122
| -12% | -$14.2K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $121K | Buy |
9,521
+35
| +0.4% | +$445 | ﹤0.01% | 1240 |
|
|
2022
Q1 | $141K | Sell |
9,486
-1,410
| -13% | -$21K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $106K | Buy |
10,896
+261
| +2% | +$2.54K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $129K | Sell |
10,635
-420
| -4% | -$5.09K | ﹤0.01% | 1278 |
|
|
2021
Q2 | $157K | Sell |
11,055
-16,959
| -61% | -$241K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $316K | Sell |
28,014
-180
| -0.6% | -$2.03K | 0.01% | 1018 |
|
|
2020
Q4 | $291K | Hold |
28,194
| – | – | 0.01% | 1014 |
|
|
2020
Q3 | $225K | Hold |
28,194
| – | – | 0.01% | 1007 |
|
|
2020
Q2 | $155K | Buy |
+28,194
| New | +$155K | ﹤0.01% | 1076 |
|