Treasurer of the State of North Carolina
CHX

Treasurer of the State of North Carolina’s ChampionX CHX Stock Holding History

Treasurer of the State of North Carolina’s Portfolio CHX Stock Details CHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-31,883
Closed -$183K – 1016
2020
Q1 		$183K Buy
31,883
+13,250
+71% +$275K ﹤0.01% 994
2019
Q4 		$629K Buy
18,633
+160
+0.9% +$4.36K 0.01% 930
2019
Q3 		$500K Sell
18,473
-19,536
-51% -$570K ﹤0.01% 950
2019
Q2 		$1.27M Sell
38,009
-290
-0.8% -$10.5K 0.01% 921
2019
Q1 		$1.57M Buy
38,299
+460
+1% +$17K 0.01% 836
2018
Q4 		$1.02M Buy
37,839
+473
+1% +$17.4K 0.01% 902
2018
Q3 		$1.63M Buy
37,366
+13,232
+55% +$555K 0.01% 857
2018
Q2 		$1.01M Buy
+24,134
New +$988K 0.01% 863

Other funds holding CHX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Treasurer of the State of North Carolina's CHX Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of ChampionX (CHX) in Q2 2020, closing a stake of 31,883 shares — an estimated $183K sold.

Treasurer of the State of North Carolina first reported a position in CHX in Q2 2018 and held it in 8 quarters. The position peaked at $1.63M in Q3 2018. 303 funds tracked by Wall St. Rank hold CHX as of Q2 2020.

  • Treasurer of the State of North Carolina reported no remaining ChampionX position as of Q2 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 31,883 ChampionX shares in Q2 2020, an estimated $183K.
  • Treasurer of the State of North Carolina first reported a position in ChampionX in Q2 2018 and held it in 8 quarters.
  • Treasurer of the State of North Carolina's ChampionX position peaked at $1.63M in Q3 2018.
  • 303 funds tracked by Wall St. Rank held ChampionX as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.