Huber Capital Management LLC Csi Compressco LP Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.67 - $2.37 $651,634 - $924,774	-390,200 Reduced 30.78%	877,360 $2.04 Million
Q4 2023 Feb 13, 2024	SELL	$1.25 - $1.97 $210,342 - $331,499	-168,274 Reduced 11.72%	1,267,560 $2.07 Million
Q3 2023 Nov 13, 2023	BUY	$1.09 - $1.41 $213,716 - $276,458	196,070 Added 15.82%	1,435,834 $1.98 Million
Q2 2023 Aug 11, 2023	BUY	$1.06 - $1.38 $60,165 - $78,328	56,760 Added 4.8%	1,239,764 $1.56 Million
Q1 2023 May 12, 2023	BUY	$1.15 - $1.46 $30,926 - $39,263	26,893 Added 2.33%	1,183,004 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$1.25 - $1.42 $167,405 - $190,172	133,924 Added 13.1%	1,156,111 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$1.16 - $1.46 $165,478 - $208,274	142,654 Added 16.22%	1,022,187 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$1.19 - $1.55 $278,250 - $362,427	233,824 Added 36.21%	879,533 $1.13 Million
Q1 2022 May 13, 2022	BUY	$1.27 - $1.57 $42,340 - $52,342	33,339 Added 5.44%	645,709 $917,000
Q4 2021 Feb 11, 2022	BUY	$1.12 - $1.86 $148,393 - $246,438	132,494 Added 27.61%	612,370 $729,000
Q3 2021 Nov 12, 2021	BUY	$1.18 - $1.89 $11,533 - $18,472	9,774 Added 2.08%	479,876 $854,000
Q2 2021 Aug 13, 2021	SELL	$1.44 - $2.08 $93,330 - $134,811	-64,813 Reduced 12.12%	470,102 $856,000
Q1 2021 May 14, 2021	SELL	$1.0 - $2.23 $872,692 - $1.95 Million	-872,692 Reduced 62.0%	534,915 $974,000
Q4 2020 Feb 12, 2021	BUY	$0.76 - $1.25 $314,396 - $517,100	413,680 Added 41.62%	1,407,607 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$0.7 - $1.28 $182,306 - $333,360	260,438 Added 35.51%	993,927 $875,000
Q2 2020 Aug 13, 2020	BUY	$0.39 - $1.39 $64,121 - $228,536	164,415 Added 28.89%	733,489 $544,000
Q4 2019 Feb 13, 2020	SELL	$2.21 - $3.01 $10,146 - $13,818	-4,591 Reduced 0.8%	569,074 $1.55 Million
Q1 2019 May 14, 2019	BUY	$2.32 - $3.26 $477,314 - $670,709	205,739 Added 55.92%	573,665 $1.63 Million
Q4 2018 Feb 13, 2019	BUY	$2.18 - $5.92 $648,170 - $1.76 Million	297,326 Added 421.14%	367,926 $854,000
Q3 2018 Nov 13, 2018	BUY	$4.89 - $6.25 $345,234 - $441,250	70,600 New	70,600 $364,000

Others Institutions Holding CCLP

# of Institutions

Shares Held

12K

Call Options Held

Put Options Held

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About CSI Compressco LP

Ticker CCLP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 141,214,000
Description
CSI Compressco LP provides contract services for natural gas compression and treating in the United States, Latin America, Canada, Egypt, and internationally. The company offers natural gas compression services through low-, medium-, and high-horsepower compressor packages for oil and natural gas production, gathering, artificial lift, transmiss...

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