AUIM
Aegon USA Investment Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-159,203
| Closed | -$15.8M | – | 48 |
|
|
2021
Q3 | $15.8M | Sell |
159,203
-27,240
| -15% | -$2.71M | 4.78% | 2 |
|
|
2021
Q2 | $18.7M | Sell |
186,443
-325,493
| -64% | -$32.7M | 5.51% | 2 |
|
|
2021
Q1 | $30.4M | Sell |
511,936
-200,862
| -28% | -$11.9M | 9.74% | 2 |
|
|
2020
Q4 | $26.4M | Buy |
+712,798
| New | +$26.4M | 8.02% | 2 |
|