Asset Management One’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,340
| Closed | -$2.78M | – | 959 |
|
|
2024
Q3 | $2.78M | Sell |
21,340
-845
| -4% | -$110K | 0.01% | 712 |
|
|
2024
Q2 | $3.72M | Buy |
+22,185
| New | +$3.72M | 0.01% | 642 |
|
|
2023
Q2 | – | Sell |
-7,020
| Closed | -$945K | – | 1003 |
|
|
2023
Q1 | $945K | Buy |
+7,020
| New | +$945K | ﹤0.01% | 833 |
|
|
2014
Q4 | – | Sell |
-3,736
| Closed | -$158K | – | 1267 |
|
|
2014
Q3 | $158K | Buy |
+3,736
| New | +$158K | ﹤0.01% | 1184 |
|
|
2014
Q1 | – | Sell |
-16,095
| Closed | -$770K | – | 1141 |
|
|
2013
Q4 | $770K | Sell |
16,095
-69,908
| -81% | -$3.34M | 0.01% | 823 |
|
|
2013
Q3 | $4.19M | Buy |
86,003
+7,102
| +9% | +$346K | 0.06% | 325 |
|
|
2013
Q2 | $3.03M | Buy |
+78,901
| New | +$3.03M | 0.05% | 355 |
|