State Street’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 | $77M | Sell |
6,708,768
-23,664
| -0.4% | -$272K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $107M | Sell |
6,732,432
-233,208
| -3% | -$3.69M | ﹤0.01% | 1233 |
|
|
2024
Q4 | $139M | Buy |
6,965,640
+302,810
| +5% | +$6.02M | 0.01% | 1152 |
|
|
2024
Q3 | $127M | Buy |
6,662,830
+176,887
| +3% | +$3.38M | 0.01% | 1188 |
|
|
2024
Q2 | $135M | Sell |
6,485,943
-83,605
| -1% | -$1.75M | 0.01% | 1084 |
|
|
2024
Q1 | $136M | Sell |
6,569,548
-2,699
| -0% | -$55.9K | 0.01% | 1116 |
|
|
2023
Q4 | $119M | Sell |
6,572,247
-326,208
| -5% | -$5.92M | 0.01% | 1176 |
|
|
2023
Q3 | $128M | Buy |
6,898,455
+2,637,825
| +62% | +$48.9M | 0.01% | 1026 |
|
|
2023
Q2 | $57M | Sell |
4,260,630
-170,812
| -4% | -$2.28M | ﹤0.01% | 1589 |
|
|
2023
Q1 | $56.8M | Buy |
4,431,442
+622,283
| +16% | +$7.97M | ﹤0.01% | 1567 |
|
|
2022
Q4 | $61M | Buy |
3,809,159
+391,620
| +11% | +$6.27M | ﹤0.01% | 1496 |
|
|
2022
Q3 | $43.3M | Buy |
3,417,539
+21,734
| +0.6% | +$276K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $43.3M | Buy |
3,395,805
+438,061
| +15% | +$5.59M | ﹤0.01% | 1745 |
|
|
2022
Q1 | $43.8M | Buy |
2,957,744
+542,249
| +22% | +$8.04M | ﹤0.01% | 1848 |
|
|
2021
Q4 | $23.4M | Buy |
2,415,495
+41,255
| +2% | +$400K | ﹤0.01% | 2360 |
|
|
2021
Q3 | $28.8M | Buy |
2,374,240
+107,436
| +5% | +$1.3M | ﹤0.01% | 2214 |
|
|
2021
Q2 | $32.1M | Buy |
2,266,804
+127,379
| +6% | +$1.8M | ﹤0.01% | 2177 |
|
|
2021
Q1 | $24.2M | Buy |
2,139,425
+143,834
| +7% | +$1.62M | ﹤0.01% | 2245 |
|
|
2020
Q4 | $20.6M | Buy |
1,995,591
+260,020
| +15% | +$2.68M | ﹤0.01% | 2226 |
|
|
2020
Q3 | $13.9M | Sell |
1,735,571
-326,727
| -16% | -$2.61M | ﹤0.01% | 2248 |
|
|
2020
Q2 | $11.3M | Buy |
2,062,298
+618,322
| +43% | +$3.39M | ﹤0.01% | 2349 |
|
|
2020
Q1 | $3.88M | Buy |
1,443,976
+22,555
| +2% | +$60.7K | ﹤0.01% | 2748 |
|
|
2019
Q4 | $15.8M | Buy |
1,421,421
+294,569
| +26% | +$3.28M | ﹤0.01% | 2294 |
|
|
2019
Q3 | $12.2M | Buy |
1,126,852
+103,255
| +10% | +$1.12M | ﹤0.01% | 2369 |
|
|
2019
Q2 | $16.6M | Buy |
1,023,597
+23,786
| +2% | +$385K | ﹤0.01% | 2231 |
|
|
2019
Q1 | $15.4M | Sell |
999,811
-142,808
| -12% | -$2.2M | ﹤0.01% | 2221 |
|
|
2018
Q4 | $14.8M | Buy |
1,142,619
+379,364
| +50% | +$4.91M | ﹤0.01% | 2192 |
|
|
2018
Q3 | $16.5M | Buy |
763,255
+526,137
| +222% | +$11.3M | ﹤0.01% | 2309 |
|
|
2018
Q2 | $4.44M | Buy |
237,118
+47,429
| +25% | +$888K | ﹤0.01% | 2924 |
|
|
2018
Q1 | $3.2M | Buy |
+189,689
| New | +$3.2M | ﹤0.01% | 2986 |
|