BlackRock Fund 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 | $119M | Buy |
7,848,309
+2,719,143
| +53% | +$41.2M | 0.02% | 1069 |
|
|
2016
Q3 | $58.8M | Buy |
5,129,166
+336,243
| +7% | +$3.86M | 0.01% | 1464 |
|
|
2016
Q2 | $44.8M | Buy |
4,792,923
+17,463
| +0.4% | +$163K | 0.01% | 1570 |
|
|
2016
Q1 | $34.8M | Buy |
4,775,460
+949,589
| +25% | +$6.91M | 0.01% | 1670 |
|
|
2015
Q4 | $28.2M | Buy |
3,825,871
+190,702
| +5% | +$1.41M | 0.01% | 1839 |
|
|
2015
Q3 | $31.6M | Sell |
3,635,169
-9,695
| -0.3% | -$84.2K | 0.01% | 1720 |
|
|
2015
Q2 | $57.8M | Buy |
3,644,864
+2,079,440
| +133% | +$33M | 0.01% | 1428 |
|
|
2015
Q1 | $22.3M | Buy |
1,565,424
+510,229
| +48% | +$7.26M | 0.01% | 2014 |
|
|
2014
Q4 | $17.5M | Buy |
1,055,195
+121,722
| +13% | +$2.01M | ﹤0.01% | 2148 |
|
|
2014
Q3 | $39M | Sell |
933,473
-10,605
| -1% | -$443K | 0.01% | 1521 |
|
|
2014
Q2 | $52.8M | Sell |
944,078
-3,592
| -0.4% | -$201K | 0.01% | 1360 |
|
|
2014
Q1 | $39.5M | Buy |
947,670
+35,278
| +4% | +$1.47M | 0.01% | 1565 |
|
|
2013
Q4 | $42.9M | Buy |
912,392
+71,289
| +8% | +$3.35M | 0.01% | 1496 |
|
|
2013
Q3 | $41.3M | Buy |
841,103
+89,381
| +12% | +$4.39M | 0.01% | 1476 |
|
|
2013
Q2 | $29.2M | Buy |
+751,722
| New | +$29.2M | 0.01% | 1577 |
|