Barings’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,400
| Closed | -$475K | – | 974 |
|
|
2015
Q1 | $475K | Buy |
+33,400
| New | +$475K | 0.01% | 701 |
|
|
2014
Q1 | – | Sell |
-18,300
| Closed | -$860K | – | 920 |
|
|
2013
Q4 | $860K | Buy |
+18,300
| New | +$860K | 0.04% | 461 |
|
|
2013
Q3 | – | Sell |
-9,800
| Closed | -$381K | – | 935 |
|
|
2013
Q2 | $381K | Buy |
+9,800
| New | +$381K | 0.02% | 665 |
|