BlackRock Group’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 | $5.12M | Buy |
337,952
+137,685
| +69% | +$2.08M | ﹤0.01% | 1175 |
|
|
2016
Q3 | $2.3M | Buy |
200,267
+26,149
| +15% | +$300K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $1.63M | Buy |
174,118
+27,677
| +19% | +$259K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $1.07M | Sell |
146,441
-13,241
| -8% | -$96.5K | ﹤0.01% | 1900 |
|
|
2015
Q4 | $1.18M | Sell |
159,682
-136,676
| -46% | -$1.01M | ﹤0.01% | 1780 |
|
|
2015
Q3 | $2.57M | Sell |
296,358
-98,265
| -25% | -$852K | ﹤0.01% | 1343 |
|
|
2015
Q2 | $6.26M | Sell |
394,623
-9,659
| -2% | -$153K | ﹤0.01% | 1080 |
|
|
2015
Q1 | $5.75M | Sell |
404,282
-290,567
| -42% | -$4.13M | ﹤0.01% | 1091 |
|
|
2014
Q4 | $11.5M | Buy |
694,849
+140,751
| +25% | +$2.33M | 0.01% | 931 |
|
|
2014
Q3 | $23.2M | Buy |
554,098
+283,364
| +105% | +$11.8M | 0.01% | 745 |
|
|
2014
Q2 | $15.1M | Sell |
270,734
-63,390
| -19% | -$3.54M | 0.01% | 850 |
|
|
2014
Q1 | $13.9M | Buy |
334,124
+14,244
| +4% | +$594K | 0.01% | 840 |
|
|
2013
Q4 | $15M | Buy |
319,880
+24,509
| +8% | +$1.15M | 0.01% | 811 |
|
|
2013
Q3 | $14.5M | Buy |
295,371
+45,006
| +18% | +$2.21M | 0.01% | 830 |
|
|
2013
Q2 | $9.73M | Buy |
+250,365
| New | +$9.73M | 0.01% | 861 |
|