State Street’s Camber Energy, Inc CEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-313,885
| Closed | -$36.9K | – | 4422 |
|
2024
Q2 | $36.9K | Hold |
313,885
| – | – | ﹤0.01% | 4199 |
|
2024
Q1 | $63.9K | Hold |
313,885
| – | – | ﹤0.01% | 4117 |
|
2023
Q4 | $71.7K | Buy |
313,885
+254,100
| +425% | +$58K | ﹤0.01% | 4125 |
|
2023
Q3 | $13.7K | Buy |
59,785
+37,400
| +167% | +$8.6K | ﹤0.01% | 4479 |
|
2023
Q2 | $14.3K | Hold |
22,385
| – | – | ﹤0.01% | 4626 |
|
2023
Q1 | $35.4K | Buy |
22,385
+3
| +0% | +$5 | ﹤0.01% | 4589 |
|
2022
Q4 | $45.2K | Sell |
22,382
-3
| -0% | -$6 | ﹤0.01% | 4580 |
|
2022
Q3 | $218K | Hold |
22,385
| – | – | ﹤0.01% | 4100 |
|
2022
Q2 | $445K | Buy |
22,385
+6,598
| +42% | +$131K | ﹤0.01% | 3876 |
|
2022
Q1 | $668K | Buy |
15,787
+8,745
| +124% | +$370K | ﹤0.01% | 3933 |
|
2021
Q4 | $299K | Buy |
7,042
+2,882
| +69% | +$122K | ﹤0.01% | 4187 |
|
2021
Q3 | $795K | Buy |
4,160
+1,066
| +34% | +$204K | ﹤0.01% | 3834 |
|
2021
Q2 | $102K | Buy |
+3,094
| New | +$102K | ﹤0.01% | 4364 |
|