Artemis Investment Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-119,597
| Closed | -$661K | – | 282 |
|
|
2018
Q4 | $661K | Hold |
119,597
| – | – | 0.01% | 250 |
|
|
2018
Q3 | $1.7M | Buy |
119,597
+56,217
| +89% | +$797K | 0.02% | 261 |
|
|
2018
Q2 | $822K | Sell |
63,380
-6,648
| -9% | -$86.2K | 0.01% | 219 |
|
|
2018
Q1 | $568K | Sell |
70,028
-29,425
| -30% | -$239K | 0.01% | 213 |
|
|
2017
Q4 | $836K | Hold |
99,453
| – | – | 0.01% | 206 |
|
|
2017
Q3 | $907K | Sell |
99,453
-17,108
| -15% | -$156K | 0.02% | 202 |
|
|
2017
Q2 | $938K | Sell |
116,561
-175,882
| -60% | -$1.42M | 0.02% | 213 |
|
|
2017
Q1 | $4.17M | Sell |
292,443
-88,862
| -23% | -$1.27M | 0.11% | 145 |
|
|
2016
Q4 | $5.77M | Buy |
381,305
+284,868
| +295% | +$4.31M | 0.16% | 146 |
|
|
2016
Q3 | $1.11M | Sell |
96,437
-32,564
| -25% | -$374K | 0.03% | 188 |
|
|
2016
Q2 | $1.2M | Hold |
129,001
| – | – | 0.03% | 197 |
|
|
2016
Q1 | $937K | Buy |
129,001
+40,778
| +46% | +$296K | 0.02% | 210 |
|
|
2015
Q4 | $650K | Sell |
88,223
-83,583
| -49% | -$616K | 0.02% | 197 |
|
|
2015
Q3 | $1.49M | Buy |
171,806
+68,316
| +66% | +$593K | 0.04% | 179 |
|
|
2015
Q2 | $1.64M | Buy |
+103,490
| New | +$1.64M | 0.05% | 162 |
|
|
2015
Q1 | – | Sell |
-54,418
| Closed | -$900K | – | 254 |
|
|
2014
Q4 | $900K | Hold |
54,418
| – | – | 0.04% | 187 |
|
|
2014
Q3 | $2.28M | Buy |
+54,418
| New | +$2.28M | 0.11% | 133 |
|