ChampionX Corporation
US ˙ NasdaqGS ˙ US15872M1045
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityCHX / ChampionX Corporation
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership614 shares
Latest Disclosed Value $ 20
Benjamin F. Edwards & Company, Inc. reports 25.31% increase in ownership of CHX / ChampionX Corporation

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 614 shares of ChampionX Corporation (US:CHX) valued at $20,391 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 490 shares of ChampionX Corporation. The current value of the position is $15,847 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F CHAMPIONX COM 15872M104 614 124 25.31 0 0.0004
2024-04-29 2024-03-31 13F CHAMPIONX COM 15872M104 490 0 0.00 0 0.0003
2024-02-06 2023-12-31 13F CHAMPIONX COM 15872M104 490 490 0 0.0003
2020-08-14 2020-06-30 13F APERGY COM 03755L104 0 -18 -100.00 0 0.0000
2020-05-07 2020-03-31 13F APERGY COM 03755L104 18 0 0.00 0 -100.00
2020-02-06 2019-12-31 13F APERGY COM 03755L104 18 -138 -88.46 1 -75.00 0.0001
2019-11-05 2019-09-30 13F APERGY COM 03755L104 156 -125 -44.48 4 -55.56 0.0003
2019-08-08 2019-06-30 13F APERGY COM 03755L104 281 0 0.00 9 -25.00 0.0008
2019-05-15 2019-03-31 13F APERGY COM 03755L104 281 0 0.00 12 50.00 0.0011
2019-01-31 2018-12-31 13F APERGY COM 03755L104 281 -554 -66.35 8 -77.78 0.0008
2018-10-29 2018-09-30 13F APERGY COM 03755L104 835 -50 -5.65 36 -2.70 0.0034
2018-07-19 2018-06-30 13F APERGY COM 03755L104 885 885 37 0.0036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.