Reported 1,653,957 shares, down 50,517 (3.0%) from the prior quarter.
Reported value -20.4%; share count -3.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 173276000 |
| 2021-12-31 | 158260000 |
| 2022-03-31 | 181985000 |
| 2022-06-30 | 103590000 |
| 2022-09-30 | 69822000 |
| 2022-12-31 | 77175111 |
| 2023-03-31 | 67428215 |
| 2023-06-30 | 68233112 |
| 2023-09-30 | 60713353 |
| 2023-12-31 | 48312075 |
| 2024-03-31 | 57561376 |
| 2024-06-30 | 4840723 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -145,761 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Reduced | 145,761 | -1,458,067 (-90.9%) | 0.02% | $4,840,723 | 2024-08-14 | |
| Q1 2024 | Reduced | 1,603,828 | -50,129 (-3.0%) | 0.29% | $57,561,376 | 2024-05-15 | |
| Q4 2023 | Reduced | 1,653,957 | -50,517 (-3.0%) | 0.26% | $48,312,075 | 2024-02-14 | |
| Q3 2023 | Reduced | 1,704,474 | -493,758 (-22.5%) | 0.35% | $60,713,353 | 2023-11-14 | |
| Q2 2023 | Reduced | 2,198,232 | -287,143 (-11.6%) | 0.35% | $68,233,112 | 2023-08-14 | |
| Q1 2023 | Reduced | 2,485,375 | -176,754 (-6.6%) | 0.36% | $67,428,215 | 2023-05-15 | |
| Q4 2022 | Reduced | 2,662,129 | -905,704 (-25.4%) | 0.42% | $77,175,111 | 2023-02-14 | |
| Q3 2022 | Reduced | 3,567,833 | -1,650,832 (-31.6%) | 0.35% | $69,822,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 5,218,665 | -2,215,356 (-29.8%) | 0.48% | $103,590,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 7,434,021 | -396,738 (-5.1%) | 0.58% | $181,985,000 | 2022-05-16 | |
| Q4 2021 | Added | 7,830,759 | +81,381 (1.1%) | 0.4% | $158,260,000 | 2022-02-14 | |
| Q3 2021 | Added | 7,749,378 | +549,818 (7.6%) | 0.41% | $173,276,000 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
461 managers reported CHAMPIONX CORP COM for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 23,767,417 | +135,109 | 0.02% | $694,246,246 | 15 qtrs |
| VANGUARD GROUP INC | Added | 20,033,091 | +62,967 | 0.01% | $585,166,588 | 15 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 8,394,776 | +149,984 | 0.09% | $245,211,407 | 15 qtrs |
| T Rowe Price Investment Management Inc | Added | 7,692,568 | +573,654 | 0.15% | $224,700,000 | 6 qtrs |
| STATE STREET CORPORATION | Added | 7,260,347 | +77,990 | 0.01% | $212,074,736 | 15 qtrs |
| FMR LLC | Reduced | 6,964,381 | -145,051 | 0.02% | $203,429,565 | 15 qtrs |
| BROWN ADVISORY INC | Added | 6,364,676 | +110,956 | 0.26% | $185,912,194 | 15 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 6,257,591 | +74,526 | 0.13% | $182,784,233 | 15 qtrs |
| Clearbridge Investments LLC | Added | 4,943,831 | +3,070 | 0.12% | $144,409,296 | 15 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,366,295 | +141,864 | 0.01% | $127,553,719 | 15 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 14, 2024
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
- Sole
- 1,653,957
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.