VF
CEI

Virtu Financial’s Camber Energy, Inc CEI Stock Holding History

Virtu Financial’s Portfolio CEI Stock Details CEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-249,599
Closed -$29K – 2095
2024
Q2 		$29K Sell
249,599
-8,672
-3% -$1.45K ﹤0.01% 989
2024
Q1 		$53K Buy
258,271
+238,839
+1,229% +$45.9K ﹤0.01% 1018
2023
Q4 		$4K Sell
19,432
-71,365
-79% -$21.3K ﹤0.01% 1486
2023
Q3 		$21K Sell
90,797
-100,219
-52% -$57.5K ﹤0.01% 1014
2023
Q2 		$122K Buy
+191,016
New +$228K 0.01% 974
2022
Q4 		– Sell
-4,871
Closed -$47K – 2612
2022
Q3 		$47K Sell
4,871
-3,794
-44% -$64K ﹤0.01% 1220
2022
Q2 		$172K Buy
+8,665
New +$296K 0.01% 808
2022
Q1 		– Sell
-3,980
Closed -$169K – 2498
2021
Q4 		$169K Buy
+3,980
New +$256K 0.02% 901
2021
Q2 		– Sell
-8,752
Closed -$451K – 2422
2021
Q1 		$451K Buy
8,752
+3,926
+81% +$270K 0.03% 572
2020
Q4 		$223K Buy
4,826
+2,784
+136% +$119K 0.02% 790
2020
Q3 		$65K Sell
2,042
-155
-7% -$5.85K 0.01% 782
2020
Q2 		$131K Buy
+2,197
New +$170K 0.02% 821
2019
Q4 		– Sell
-6
Closed -$2K – 2072
2019
Q3 		$2K Buy
+6
New +$16.2K ﹤0.01% 1379
2019
Q2 		– Sell
-3
Closed -$73K – 2098
2019
Q1 		$73K Buy
3
+2
+200% +$70K ﹤0.01% 1166
2018
Q4 		$43K Buy
+1
New +$280K ﹤0.01% 1288
2018
Q3 		– Hold
0
– – – 1267
2018
Q2 		– Hold
0
– -$18K – 2823
2018
Q1 		– Hold
0
– – – 1829
2017
Q4 		– Hold
0
– – – 2290
2017
Q3 		– Hold
0
– – – 2456

Other funds holding CEI

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

Virtu Financial's CEI Position: Q3 2024 in Review

Virtu Financial sold out of Camber Energy, Inc (CEI) in Q3 2024, closing a stake of 249,599 shares — an estimated $29K sold.

Virtu Financial first reported a position in CEI in Q4 2018 and held it in 15 quarters. The position peaked at $451K in Q1 2021. 8 funds tracked by Wall St. Rank hold CEI as of Q3 2024.

  • Virtu Financial reported no remaining Camber Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 249,599 Camber Energy, Inc shares in Q3 2024, an estimated $29K.
  • Virtu Financial first reported a position in Camber Energy, Inc in Q4 2018 and held it in 15 quarters.
  • Virtu Financial's Camber Energy, Inc position peaked at $451K in Q1 2021.
  • 8 funds tracked by Wall St. Rank held Camber Energy, Inc as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.