Artisan Partners’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-867,633
| Closed | -$6.39M | – | 361 |
|
|
2015
Q4 | $6.39M | Sell |
867,633
-24,630
| -3% | -$182K | 0.01% | 317 |
|
|
2015
Q3 | $7.75M | Buy |
892,263
+20,989
| +2% | +$182K | 0.02% | 308 |
|
|
2015
Q2 | $13.8M | Sell |
871,274
-127,971
| -13% | -$2.03M | 0.03% | 255 |
|
|
2015
Q1 | $14.2M | Sell |
999,245
-62,649
| -6% | -$891K | 0.03% | 273 |
|
|
2014
Q4 | $17.6M | Buy |
1,061,894
+113,172
| +12% | +$1.87M | 0.03% | 273 |
|
|
2014
Q3 | $39.7M | Buy |
948,722
+10,036
| +1% | +$420K | 0.07% | 210 |
|
|
2014
Q2 | $52.5M | Sell |
938,686
-21,710
| -2% | -$1.21M | 0.09% | 194 |
|
|
2014
Q1 | $40.1M | Buy |
960,396
+198,048
| +26% | +$8.26M | 0.07% | 215 |
|
|
2013
Q4 | $35.8M | Buy |
762,348
+69,692
| +10% | +$3.27M | 0.06% | 225 |
|
|
2013
Q3 | $34M | Buy |
692,656
+311,156
| +82% | +$15.3M | 0.07% | 227 |
|
|
2013
Q2 | $14.8M | Buy |
+381,500
| New | +$14.8M | 0.03% | 293 |
|