Adams Diversified Equity Fund’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,700
| Closed | -$112K | – | 110 |
|
|
2019
Q2 | $112K | Sell |
19,700
-12,800
| -39% | -$72.8K | 0.01% | 196 |
|
|
2019
Q1 | $196K | Sell |
32,500
-7,400
| -19% | -$44.6K | 0.01% | 206 |
|
|
2018
Q4 | $221K | Sell |
39,900
-1,700
| -4% | -$9.42K | 0.01% | 212 |
|
|
2018
Q3 | $590K | Sell |
41,600
-2,900
| -7% | -$41.1K | 0.03% | 179 |
|
|
2018
Q2 | $577K | Buy |
+44,500
| New | +$577K | 0.03% | 192 |
|
|
2017
Q4 | – | Sell |
-96,500
| Closed | -$880K | – | 206 |
|
|
2017
Q3 | $880K | Buy |
96,500
+41,900
| +77% | +$382K | 0.05% | 170 |
|
|
2017
Q2 | $440K | Sell |
54,600
-9,900
| -15% | -$79.8K | 0.02% | 209 |
|
|
2017
Q1 | $920K | Buy |
64,500
+1,800
| +3% | +$25.7K | 0.05% | 180 |
|
|
2016
Q4 | $949K | Buy |
+62,700
| New | +$949K | 0.06% | 171 |
|