ALPS Advisors’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 |
-2,010
| Closed | -$334K | – | 990 |
|
|
2023
Q4 | $334K | Sell |
2,010
-130
| -6% | -$21.6K | ﹤0.01% | 801 |
|
|
2023
Q3 | $347K | Buy |
+2,140
| New | +$347K | ﹤0.01% | 668 |
|
|
2023
Q1 | – | Sell |
-2,273
| Closed | -$311K | – | 1036 |
|
|
2022
Q4 | $311K | Buy |
2,273
+9
| +0.4% | +$1.23K | ﹤0.01% | 850 |
|
|
2022
Q3 | $310K | Sell |
2,264
-216
| -9% | -$29.6K | ﹤0.01% | 729 |
|
|
2022
Q2 | $302K | Sell |
2,480
-26
| -1% | -$3.17K | ﹤0.01% | 802 |
|
|
2022
Q1 | $367K | Sell |
2,506
-1,433
| -36% | -$210K | ﹤0.01% | 570 |
|
|
2021
Q4 | $496K | Buy |
3,939
+50
| +1% | +$6.3K | 0.01% | 501 |
|
|
2021
Q3 | $387K | Buy |
+3,889
| New | +$387K | ﹤0.01% | 590 |
|
|
2015
Q3 | – | Sell |
-40,468
| Closed | -$641K | – | 686 |
|
|
2015
Q2 | $641K | Buy |
40,468
+629
| +2% | +$9.96K | 0.01% | 260 |
|
|
2015
Q1 | $567K | Buy |
39,839
+28,387
| +248% | +$404K | ﹤0.01% | 247 |
|
|
2014
Q4 | $189K | Sell |
11,452
-1,528
| -12% | -$25.2K | ﹤0.01% | 579 |
|
|
2014
Q3 | $543K | Sell |
12,980
-1,710
| -12% | -$71.5K | ﹤0.01% | 530 |
|
|
2014
Q2 | $821K | Buy |
14,690
+371
| +3% | +$20.7K | 0.01% | 161 |
|
|
2014
Q1 | $598K | Buy |
14,319
+3,291
| +30% | +$137K | 0.01% | 261 |
|
|
2013
Q4 | $461K | Buy |
11,028
+5,320
| +93% | +$222K | ﹤0.01% | 464 |
|
|
2013
Q3 | $280K | Buy |
+5,708
| New | +$280K | ﹤0.01% | 212 |
|