Advisory Services Network’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-495
| Closed | -$82.2K | – | 1830 |
|
2023
Q4 | $82.2K | Buy |
+495
| New | +$82.2K | ﹤0.01% | 1748 |
|
2023
Q2 | – | Sell |
-228
| Closed | -$30.6K | – | 1837 |
|
2023
Q1 | $30.6K | Buy |
228
+12
| +6% | +$1.61K | ﹤0.01% | 2287 |
|
2022
Q4 | $29.5K | Buy |
+216
| New | +$29.5K | ﹤0.01% | 2249 |
|
2021
Q3 | – | Sell |
-175
| Closed | -$18K | – | 1716 |
|
2021
Q2 | $18K | Buy |
+175
| New | +$18K | ﹤0.01% | 2543 |
|
2020
Q4 | – | Sell |
-33,378
| Closed | -$9K | – | 3356 |
|
2020
Q3 | $9K | Hold |
33,378
| – | – | ﹤0.01% | 2469 |
|
2020
Q2 | $25K | Hold |
33,378
| – | – | ﹤0.01% | 1035 |
|
2020
Q1 | $12K | Hold |
33,378
| – | – | ﹤0.01% | 2131 |
|
2019
Q4 | $109K | Buy |
33,378
+2,083
| +7% | +$6.8K | 0.01% | 1122 |
|
2019
Q3 | $178K | Hold |
31,295
| – | – | 0.01% | 868 |
|
2019
Q2 | $178K | Buy |
31,295
+18,895
| +152% | +$107K | 0.01% | 866 |
|
2019
Q1 | $75K | Sell |
12,400
-160
| -1% | -$968 | 0.01% | 1087 |
|
2018
Q4 | $69K | Buy |
12,560
+660
| +6% | +$3.63K | 0.01% | 1026 |
|
2018
Q3 | $169K | Sell |
11,900
-1,000
| -8% | -$14.2K | 0.01% | 807 |
|
2018
Q2 | $158K | Sell |
12,900
-2,000
| -13% | -$24.5K | 0.01% | 800 |
|
2018
Q1 | $121K | Buy |
14,900
+500
| +3% | +$4.06K | 0.01% | 956 |
|
2017
Q4 | $121K | Buy |
14,400
+500
| +4% | +$4.2K | 0.01% | 924 |
|
2017
Q3 | $127K | Sell |
13,900
-5,500
| -28% | -$50.3K | 0.01% | 783 |
|
2017
Q2 | $156K | Buy |
19,400
+2,400
| +14% | +$19.3K | 0.02% | 701 |
|
2017
Q1 | $242K | Buy |
+17,000
| New | +$242K | 0.04% | 544 |
|
2016
Q3 | $231K | Buy |
20,100
+6,400
| +47% | +$73.6K | 0.04% | 465 |
|
2016
Q2 | $128K | Buy |
13,700
+1,300
| +10% | +$12.1K | 0.03% | 552 |
|
2016
Q1 | $90K | Buy |
+12,400
| New | +$90K | 0.02% | 535 |
|