Energy Services Fund CHX Holdings History
Number of Shares
6,636.00
Current Holdings Value*
$197,750.00
% of Portfolio
4.03%
Total Estimate Gain
$323,999.46
% of Total Estimate Gain
12.59%
Energy Services Fund's ChampionX Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 6,636.00 shares of ChampionX Corp(CHX), totaling $197,750.00. This investment constitutes 4.03% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding ChampionX Corp(CHX) stock.
The initial trade took place in 2021Q4. And since then Energy Services Fund has made 5 purchases of CHX, at an average price of $25.47, for a total of 101,080.00 shares. In addition, there have been 8 sales at an average price of $28.93 for 94,444.00 shares. Based on historical transaction data and CHX's current price of $24.96, Energy Services Fund's estimated gain on his CHX holdings is $323,999.46, reflecting a 12.59% gain to date.
Energy Services Fund CHX ($24.96) Holding Chart
Energy Services Fund CHX ($24.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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