Avalon Investment & Advisory’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.95M | Sell |
51,622
-17,884
| -26% | -$2.41M | 0.19% | 116 |
|
|
2022
Q4 | $9.51M | Sell |
69,506
-5,969
| -8% | -$817K | 0.27% | 104 |
|
|
2022
Q3 | $10.3M | Sell |
75,475
-4,510
| -6% | -$617K | 0.32% | 98 |
|
|
2022
Q2 | $9.73M | Sell |
79,985
-2,987
| -4% | -$363K | 0.27% | 97 |
|
|
2022
Q1 | $12.1M | Buy |
82,972
+8,602
| +12% | +$1.26M | 0.29% | 92 |
|
|
2021
Q4 | $9.37M | Buy |
74,370
+33,941
| +84% | +$4.28M | 0.23% | 104 |
|
|
2021
Q3 | $4.02M | Buy |
+40,429
| New | +$4.02M | 0.09% | 154 |
|
|
2018
Q2 | – | Sell |
-20,448
| Closed | -$166K | – | 342 |
|
|
2018
Q1 | $166K | Hold |
20,448
| – | – | 0.01% | 343 |
|
|
2017
Q4 | $172K | Sell |
20,448
-268,874
| -93% | -$2.26M | 0.01% | 347 |
|
|
2017
Q3 | $2.64M | Buy |
289,322
+173,407
| +150% | +$1.58M | 0.08% | 165 |
|
|
2017
Q2 | $933K | Buy |
115,915
+105
| +0.1% | +$845 | 0.03% | 268 |
|
|
2017
Q1 | $1.65M | Buy |
115,810
+512
| +0.4% | +$7.3K | 0.06% | 200 |
|
|
2016
Q4 | $1.75M | Buy |
115,298
+12,180
| +12% | +$184K | 0.06% | 176 |
|
|
2016
Q3 | $1.18M | Buy |
103,118
+78,118
| +312% | +$896K | 0.04% | 195 |
|
|
2016
Q2 | $233K | Hold |
25,000
| – | – | 0.01% | 268 |
|
|
2016
Q1 | $182K | Sell |
25,000
-12,492
| -33% | -$90.9K | 0.01% | 250 |
|
|
2015
Q4 | $276K | Buy |
37,492
+7,912
| +27% | +$58.2K | 0.01% | 230 |
|
|
2015
Q3 | $257K | Sell |
29,580
-45,717
| -61% | -$397K | 0.01% | 227 |
|
|
2015
Q2 | $1.19M | Buy |
75,297
+22,310
| +42% | +$353K | 0.05% | 123 |
|
|
2015
Q1 | $753K | Buy |
+52,987
| New | +$753K | 0.03% | 132 |
|
|
2014
Q4 | – | Sell |
-200,531
| Closed | -$8.38M | – | 231 |
|
|
2014
Q3 | $8.38M | Buy |
200,531
+2,456
| +1% | +$103K | 0.42% | 110 |
|
|
2014
Q2 | $11.1M | Buy |
198,075
+54,883
| +38% | +$3.07M | 0.56% | 67 |
|
|
2014
Q1 | $5.98M | Sell |
143,192
-2,678
| -2% | -$112K | 0.33% | 117 |
|
|
2013
Q4 | $6.85M | Buy |
145,870
+3,519
| +2% | +$165K | 0.38% | 115 |
|
|
2013
Q3 | $6.99M | Sell |
142,351
-13,433
| -9% | -$660K | 0.45% | 96 |
|
|
2013
Q2 | $6.06M | Buy |
+155,784
| New | +$6.06M | 0.36% | 116 |
|