Clifford Capital Partners LLC Klx Energy Services Holdings, Inc. Transaction History

Clifford Capital Partners LLC

$430 Million
Q3 2024

A detailed history of Clifford Capital Partners LLC transactions in Klx Energy Services Holdings, Inc. stock. As of the latest transaction made, Clifford Capital Partners LLC holds 79,985 shares of KLXE stock, worth $383,928. This represents 0.1% of its overall portfolio holdings.

Number of Shares

79,985

Previous 70,347 13.7%

Holding current value

$383,928

Previous $348,000 25.57%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.63 - $7.46 $44,623 - $71,899	9,638 Added 13.7%	79,985 $437,000
Q2 2024 Sep 19, 2024	BUY	$4.27 - $7.98 $36,675 - $68,540	8,589 Added 13.91%	70,347 $348,000
Q1 2024 May 07, 2024	BUY	$7.05 - $11.28 $23,229 - $37,167	3,295 Added 5.64%	61,758 $478,000
Q4 2023 Feb 14, 2024	BUY	$9.03 - $11.88 $6,050 - $7,959	670 Added 1.16%	58,463 $658,000
Q3 2023 Nov 13, 2023	SELL	$8.93 - $12.38 $91,693 - $127,117	-10,268 Reduced 15.09%	57,793 $684,000
Q2 2023 Aug 10, 2023	BUY	$7.94 - $13.33 $103,609 - $173,943	13,049 Added 23.72%	68,061 $662,000
Q1 2023 May 10, 2023	BUY	$10.91 - $16.39 $296,697 - $445,726	27,195 Added 97.76%	55,012 $640,000
Q4 2022 Feb 09, 2023	SELL	$8.64 - $17.42 $94,668 - $190,870	-10,957 Reduced 28.26%	27,817 $481,000
Q3 2022 Nov 08, 2022	BUY	$3.78 - $8.25 $824 - $1,798	218 Added 0.57%	38,774 $319,000
Q2 2022 Aug 08, 2022	BUY	$3.97 - $6.98 $1,480 - $2,603	373 Added 0.98%	38,556 $167,000
Q1 2022 May 05, 2022	BUY	$3.5 - $10.81 $20,674 - $63,854	5,907 Added 18.3%	38,183 $197,000
Q4 2021 Feb 11, 2022	SELL	$3.05 - $4.99 $501,185 - $819,971	-164,323 Reduced 83.58%	32,276 $100,000
Q3 2021 Nov 15, 2021	SELL	$4.28 - $10.17 $1,065 - $2,532	-249 Reduced 0.13%	196,599 $936,000
Q2 2021 Aug 13, 2021	BUY	$7.45 - $17.27 $34,903 - $80,909	4,685 Added 2.44%	196,848 $1.88 Million
Q1 2021 May 14, 2021	BUY	$6.55 - $18.17 $66,541 - $184,589	10,159 Added 5.58%	192,163 $3.08 Million
Q4 2020 Feb 12, 2021	BUY	$3.77 - $8.48 $19,306 - $43,426	5,121 Added 2.9%	182,004 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$4.12 - $11.7 $969,662 - $2.75 Million	-235,355 Reduced 57.09%	176,883 $734,000
Q2 2020 Aug 13, 2020	BUY	$2.8 - $17.0 $1.15 Million - $7.01 Million	412,238 New	412,238 $886,000

Others Institutions Holding KLXE

# of Institutions

Shares Held

5.89M

Call Options Held

14.8K

Put Options Held

27.2K

View Full List

About KLX Energy Services Holdings, Inc.

Ticker KLXE
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 11,974,000
Market Cap $57.5M
Description
KLX Energy Services Holdings, Inc. provides drilling, completions, production, and well intervention services and products to the onshore oil and gas producing regions of the United States. The company operates through three segments: Southwest, Rocky Mountains, and Northeast/Mid-Con. It provides directional drilling services; and downhole navig...

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Clifford Capital Partners LLC Klx Energy Services Holdings, Inc. Transaction History