CCLP — CSI COMPRESSCO LP
CCLP (CSI COMPRESSCO LP) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $38.16M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q1 2024 | 10.23M | $23.85M | 0.01% | Hold |
| JPMorgan Chase & Co history | Q1 2024 | 2.89M | $6.73M | 0.00% | Add |
| BNY Mellon history | Q1 2022 | 2.47M | $3.46M | 0.00% | New |
| Bank of America Corp history | Q1 2024 | 824.28K | $1.92M | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2024 | 327.27K | $762.53K | 0.00% | Add |
| Morgan Stanley history | Q1 2024 | 260.27K | $606.43K | 0.00% | Add |
| Geode Capital Management history | Q1 2024 | 163.18K | $380.22K | 0.00% | Add |
| UBS Group AG history | Q1 2024 | 132.83K | $309.50K | 0.00% | Add |
| Citadel Advisors history | Q1 2024 | 48.31K | $112.56K | 0.00% | Add |
| Goldman Sachs Group history | Q1 2024 | 18.15K | $42.28K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2024 | 1 | $2 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 5.27M | 5.27M | 10.83M | 10.83M | 10.82M | 10.73M | 10.46M | 10.46M | 10.23M | 10.23M | 10.23M |
| JPMorgan Chase & Co | — | — | — | — | — | 1.62M | 1.29M | 1.35M | 1.55M | 1.97M | 2.89M |
| Bank of America Corp | 824.28K | 824.28K | 824.28K | 824.28K | 824.28K | 834.11K | 832.38K | 833.59K | 858.00K | 833.21K | 824.28K |
| Wells Fargo & Co | 1.03K | 1.03K | 1.03K | 1.03K | 1.03K | 182.80K | 159.36K | 162.08K | 180.94K | 298.17K | 327.27K |
| Morgan Stanley | 91.27K | 124.10K | 165.99K | 133.30K | 88.92K | 90.00K | 76.51K | 4.30K | 35.03K | 6.43K | 260.27K |
| Geode Capital Management | 97.27K | 98.72K | 122.81K | 123.87K | 126.54K | 127.53K | 128.98K | 129.61K | 136.44K | 141.98K | 163.18K |
| UBS Group AG | 1.85K | 1.23K | — | — | 6.37K | 75.74K | 67.40K | — | — | 69.49K | 132.83K |
| Citadel Advisors | 13.50K | — | 20.63K | — | — | 40.43K | 26.14K | 42.53K | 13.20K | 17.74K | 48.31K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 160.86K | 18.15K |
| Fidelity Management & Research (FMR) | 510.86K | 149.96K | — | — | — | — | — | — | — | — | 1 |
| BNY Mellon | — | — | 2.47M | — | — | — | — | — | — | — | — |