T. Rowe Price Associates’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 | $11.9M | Sell |
1,032,091
-10,187
| -1% | -$117K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $16.5M | Buy |
1,042,278
+19,247
| +2% | +$305K | ﹤0.01% | 995 |
|
|
2024
Q4 | $20.4M | Sell |
1,023,031
-4,968
| -0.5% | -$98.8K | ﹤0.01% | 989 |
|
|
2024
Q3 | $19.6M | Sell |
1,027,999
-42,051
| -4% | -$803K | ﹤0.01% | 997 |
|
|
2024
Q2 | $22.4M | Buy |
1,070,050
+853,244
| +394% | +$17.8M | ﹤0.01% | 935 |
|
|
2024
Q1 | $4.49M | Sell |
216,806
-13,500
| -6% | -$280K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $4.18M | Sell |
230,306
-33,904
| -13% | -$615K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $4.89M | Buy |
264,210
+22,060
| +9% | +$409K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $3.24M | Buy |
242,150
+21,599
| +10% | +$289K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $2.83M | Sell |
220,551
-1,807,593
| -89% | -$23.2M | ﹤0.01% | 1348 |
|
|
2022
Q4 | $32.5M | Sell |
2,028,144
-714,387
| -26% | -$11.4M | 0.01% | 781 |
|
|
2022
Q3 | $34.8M | Sell |
2,742,531
-10,811,401
| -80% | -$137M | 0.01% | 751 |
|
|
2022
Q2 | $173M | Buy |
13,553,932
+734,764
| +6% | +$9.38M | 0.02% | 514 |
|
|
2022
Q1 | $190M | Buy |
12,819,168
+969,120
| +8% | +$14.4M | 0.02% | 542 |
|
|
2021
Q4 | $115M | Sell |
11,850,048
-778,492
| -6% | -$7.55M | 0.01% | 719 |
|
|
2021
Q3 | $153M | Sell |
12,628,540
-1,238,346
| -9% | -$15M | 0.01% | 633 |
|
|
2021
Q2 | $196M | Sell |
13,866,886
-366,312
| -3% | -$5.19M | 0.02% | 563 |
|
|
2021
Q1 | $161M | Sell |
14,233,198
-550,560
| -4% | -$6.22M | 0.02% | 618 |
|
|
2020
Q4 | $152M | Sell |
14,783,758
-353,227
| -2% | -$3.64M | 0.02% | 595 |
|
|
2020
Q3 | $121M | Buy |
15,136,985
+107,457
| +0.7% | +$859K | 0.01% | 600 |
|
|
2020
Q2 | $82.4M | Sell |
15,029,528
-3,340
| -0% | -$18.3K | 0.01% | 690 |
|
|
2020
Q1 | $40.4M | Buy |
15,032,868
+2,471,977
| +20% | +$6.65M | 0.01% | 849 |
|
|
2019
Q4 | $140M | Buy |
12,560,891
+6,963,364
| +124% | +$77.4M | 0.02% | 566 |
|
|
2019
Q3 | $60.6M | Buy |
5,597,527
+5,451,714
| +3,739% | +$59M | 0.01% | 795 |
|
|
2019
Q2 | $2.36M | Buy |
+145,813
| New | +$2.36M | ﹤0.01% | 1544 |
|