Reported 0 shares, down 145,761 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 | |
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Who else reported the position
472 managers reported CHAMPIONX CORP COM for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | New | 23,922,505 | +23,922,505 | 0.02% | $721,263,531 | 1 qtr |
| VANGUARD GROUP INC | Added | 19,736,702 | +35,229 | 0.01% | $595,061,565 | 18 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 7,551,447 | +27,612 | 0.13% | $227,676,127 | 18 qtrs |
| STATE STREET CORPORATION | Added | 7,422,097 | +122,622 | < 0.01% | $223,776,225 | 18 qtrs |
| UBS OCONNOR LLC | Added | 6,139,397 | +3,257,621 | 4.57% | $185,102,820 | 2 qtrs |
| BROWN ADVISORY INC | Reduced | 4,989,548 | -48,043 | 0.19% | $150,434,862 | 18 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,617,387 | +63,119 | 0.01% | $139,239,423 | 18 qtrs |
| T Rowe Price Investment Management Inc | Reduced | 3,514,648 | -1,923,739 | 0.06% | $105,967,000 | 9 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 3,430,869 | -21,531 | 0.03% | $103,442,627 | 18 qtrs |
| BESSEMER GROUP INC | Added | 3,128,850 | +45,727 | 0.16% | $94,336,000 | 8 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.