Aperio Group’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100,169
| Closed | -$35K | – | 2348 |
|
|
2020
Q1 | $35K | Sell |
100,169
-203,605
| -67% | -$373K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $990K | Buy |
303,774
+28,169
| +10% | +$80.6K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $954K | Buy |
275,605
+54,978
| +25% | +$217K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $1.25M | Buy |
220,627
+76,935
| +54% | +$437K | 0.01% | 1285 |
|
|
2019
Q1 | $868K | Buy |
143,692
+22,910
| +19% | +$137K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $668K | Buy |
120,782
+88,026
| +269% | +$799K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $464K | Buy |
32,756
+1,645
| +5% | +$20.8K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $404K | Buy |
31,111
+820
| +3% | +$9.34K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $245K | Sell |
30,291
-5,689
| -16% | -$48K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $303K | Buy |
35,980
+619
| +2% | +$5.71K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $322K | Buy |
35,361
+5,825
| +20% | +$45.6K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $238K | Sell |
29,536
-5,719
| -16% | -$62.6K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $503K | Buy |
35,255
+4,859
| +16% | +$68.4K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $460K | Buy |
30,396
+1,993
| +7% | +$25.8K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $326K | Buy |
28,403
+4,601
| +19% | +$42.1K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $222K | Sell |
23,802
-683
| -3% | -$6.47K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $178K | Buy |
+24,485
| New | +$146K | ﹤0.01% | 1893 |
|
|
2015
Q4 | – | Sell |
-10,143
| Closed | -$88K | – | 1993 |
|
|
2015
Q3 | $88K | Sell |
10,143
-41,923
| -81% | -$439K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $825K | Sell |
52,066
-3,653
| -7% | -$61.5K | 0.01% | 1070 |
|
|
2015
Q1 | $792K | Buy |
55,719
+485
| +0.9% | +$7.12K | 0.01% | 1040 |
|
|
2014
Q4 | $914K | Buy |
55,234
+47,372
| +603% | +$1.17M | 0.01% | 947 |
|
|
2014
Q3 | $329K | Buy |
7,862
+3,825
| +95% | +$190K | ﹤0.01% | 1344 |
|
|
2014
Q2 | $226K | Buy |
+4,037
| New | +$195K | ﹤0.01% | 1559 |
|
Other funds holding CHRD
EECFV
