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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