Wells Fargo’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 | $1.65M | Buy |
143,668
+13,342
| +10% | +$153K | ﹤0.01% | 3050 |
|
|
2025
Q1 | $2.06M | Buy |
130,326
+5,883
| +5% | +$93.1K | ﹤0.01% | 2795 |
|
|
2024
Q4 | $2.48M | Sell |
124,443
-243,568
| -66% | -$4.84M | ﹤0.01% | 2665 |
|
|
2024
Q3 | $7.03M | Buy |
368,011
+191,991
| +109% | +$3.67M | ﹤0.01% | 1910 |
|
|
2024
Q2 | $3.68M | Buy |
176,020
+32,386
| +23% | +$677K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $2.98M | Sell |
143,634
-9,740
| -6% | -$202K | ﹤0.01% | 2395 |
|
|
2023
Q4 | $2.78M | Buy |
153,374
+32,761
| +27% | +$594K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $2.23M | Sell |
120,613
-29,529
| -20% | -$547K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $2.01M | Buy |
150,142
+12,670
| +9% | +$169K | ﹤0.01% | 2767 |
|
|
2023
Q1 | $1.76M | Buy |
137,472
+63,432
| +86% | +$813K | ﹤0.01% | 2789 |
|
|
2022
Q4 | $1.19M | Buy |
74,040
+62,308
| +531% | +$998K | ﹤0.01% | 2954 |
|
|
2022
Q3 | $149K | Buy |
11,732
+253
| +2% | +$3.21K | ﹤0.01% | 4114 |
|
|
2022
Q2 | $146K | Sell |
11,479
-59,916
| -84% | -$762K | ﹤0.01% | 4193 |
|
|
2022
Q1 | $1.06M | Sell |
71,395
-8,198
| -10% | -$122K | ﹤0.01% | 3605 |
|
|
2021
Q4 | $772K | Sell |
79,593
-667,817
| -89% | -$6.48M | ﹤0.01% | 4053 |
|
|
2021
Q3 | $9.07M | Buy |
747,410
+646,916
| +644% | +$7.85M | ﹤0.01% | 2218 |
|
|
2021
Q2 | $1.42M | Sell |
100,494
-146,801
| -59% | -$2.08M | ﹤0.01% | 3767 |
|
|
2021
Q1 | $2.79M | Buy |
247,295
+83,178
| +51% | +$939K | ﹤0.01% | 3210 |
|
|
2020
Q4 | $1.69M | Sell |
164,117
-1,996
| -1% | -$20.6K | ﹤0.01% | 3571 |
|
|
2020
Q3 | $1.33M | Buy |
166,113
+4,729
| +3% | +$37.8K | ﹤0.01% | 3576 |
|
|
2020
Q2 | $884K | Buy |
161,384
+55,988
| +53% | +$307K | ﹤0.01% | 3806 |
|
|
2020
Q1 | $284K | Buy |
105,396
+2,712
| +3% | +$7.31K | ﹤0.01% | 4302 |
|
|
2019
Q4 | $1.14M | Buy |
102,684
+29,290
| +40% | +$326K | ﹤0.01% | 3708 |
|
|
2019
Q3 | $795K | Buy |
73,394
+14,611
| +25% | +$158K | ﹤0.01% | 3943 |
|
|
2019
Q2 | $951K | Sell |
58,783
-7,804
| -12% | -$126K | ﹤0.01% | 3835 |
|
|
2019
Q1 | $1.02M | Buy |
66,587
+3,989
| +6% | +$61.3K | ﹤0.01% | 3825 |
|
|
2018
Q4 | $811K | Buy |
62,598
+21,364
| +52% | +$277K | ﹤0.01% | 3910 |
|
|
2018
Q3 | $889K | Sell |
41,234
-883,826
| -96% | -$19.1M | ﹤0.01% | 3978 |
|
|
2018
Q2 | $17.3M | Sell |
925,060
-23,104
| -2% | -$433K | 0.01% | 1609 |
|
|
2018
Q1 | $16M | Buy |
+948,164
| New | +$16M | ﹤0.01% | 1613 |
|