BlackRock Advisors’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.59M | Buy |
303,148
+20,792
| +7% | +$315K | ﹤0.01% | 1131 |
|
|
2016
Q3 | $3.24M | Buy |
282,356
+197,162
| +231% | +$2.26M | ﹤0.01% | 1239 |
|
|
2016
Q2 | $796K | Buy |
85,194
+558
| +0.7% | +$5.21K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $616K | Sell |
84,636
-673,051
| -89% | -$4.9M | ﹤0.01% | 1934 |
|
|
2015
Q4 | $5.58M | Sell |
757,687
-438,567
| -37% | -$3.23M | 0.01% | 1052 |
|
|
2015
Q3 | $10.4M | Sell |
1,196,254
-470,945
| -28% | -$4.09M | 0.01% | 755 |
|
|
2015
Q2 | $26.4M | Sell |
1,667,199
-674,762
| -29% | -$10.7M | 0.03% | 449 |
|
|
2015
Q1 | $33.3M | Sell |
2,341,961
-957,134
| -29% | -$13.6M | 0.03% | 402 |
|
|
2014
Q4 | $54.6M | Buy |
3,299,095
+1,240,422
| +60% | +$20.5M | 0.05% | 319 |
|
|
2014
Q3 | $86.1M | Buy |
2,058,673
+683,946
| +50% | +$28.6M | 0.09% | 236 |
|
|
2014
Q2 | $76.8M | Sell |
1,374,727
-87,300
| -6% | -$4.88M | 0.07% | 262 |
|
|
2014
Q1 | $61M | Sell |
1,462,027
-141,430
| -9% | -$5.9M | 0.06% | 305 |
|
|
2013
Q4 | $75.3M | Sell |
1,603,457
-688,859
| -30% | -$32.4M | 0.07% | 262 |
|
|
2013
Q3 | $113M | Buy |
2,292,316
+150,716
| +7% | +$7.4M | 0.11% | 198 |
|
|
2013
Q2 | $83.2M | Buy |
+2,141,600
| New | +$83.2M | 0.09% | 232 |
|