Atria Investments’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 |
-1,921
| Closed | -$250K | – | 1869 |
|
|
2024
Q3 | $250K | Sell |
1,921
-1,570
| -45% | -$204K | ﹤0.01% | 1710 |
|
|
2024
Q2 | $585K | Buy |
+3,491
| New | +$585K | 0.01% | 1223 |
|
|
2018
Q3 | – | Sell |
-13,795
| Closed | -$179K | – | 979 |
|
|
2018
Q2 | $179K | Sell |
13,795
-3,997
| -22% | -$51.9K | 0.01% | 924 |
|
|
2018
Q1 | $144K | Buy |
17,792
+300
| +2% | +$2.43K | 0.01% | 856 |
|
|
2017
Q4 | $147K | Buy |
17,492
+417
| +2% | +$3.5K | 0.01% | 790 |
|
|
2017
Q3 | $156K | Hold |
17,075
| – | – | 0.01% | 763 |
|
|
2017
Q2 | $137K | Hold |
17,075
| – | – | 0.01% | 728 |
|
|
2017
Q1 | $243K | Buy |
17,075
+700
| +4% | +$9.96K | 0.02% | 585 |
|
|
2016
Q4 | $248K | Hold |
16,375
| – | – | 0.02% | 538 |
|
|
2016
Q3 | $188K | Sell |
16,375
-250
| -2% | -$2.87K | 0.02% | 520 |
|
|
2016
Q2 | $143K | Hold |
16,625
| – | – | 0.02% | 452 |
|
|
2016
Q1 | $121K | Sell |
16,625
-4,700
| -22% | -$34.2K | 0.01% | 428 |
|
|
2015
Q4 | $138K | Buy |
21,325
+500
| +2% | +$3.24K | 0.02% | 386 |
|
|
2015
Q3 | $181K | Sell |
20,825
-5,676
| -21% | -$49.3K | 0.03% | 330 |
|
|
2015
Q2 | $420K | Buy |
26,501
+16,380
| +162% | +$260K | 0.05% | 274 |
|
|
2015
Q1 | $144K | Buy |
+10,121
| New | +$144K | 0.02% | 392 |
|