BlackRock Group’s Chord Energy CHRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$5.12M Buy
337,952
+137,685
+69% +$1.78M ﹤0.01% 1185
2016
Q3
$2.3M Buy
200,267
+26,149
+15% +$239K ﹤0.01% 1518
2016
Q2
$1.63M Buy
174,118
+27,677
+19% +$262K ﹤0.01% 1670
2016
Q1
$1.07M Sell
146,441
-13,241
-8% -$79K ﹤0.01% 1910
2015
Q4
$1.18M Sell
159,682
-136,676
-46% -$1.46M ﹤0.01% 1789
2015
Q3
$2.57M Sell
296,358
-98,265
-25% -$1.03M ﹤0.01% 1353
2015
Q2
$6.25M Sell
394,623
-9,659
-2% -$163K ﹤0.01% 1082
2015
Q1
$5.75M Sell
404,282
-290,567
-42% -$4.27M ﹤0.01% 1093
2014
Q4
$11.5M Buy
694,849
+140,751
+25% +$3.49M 0.01% 934
2014
Q3
$23.2M Buy
554,098
+283,364
+105% +$14.1M 0.01% 750
2014
Q2
$15.1M Sell
270,734
-63,390
-19% -$3.06M 0.01% 856
2014
Q1
$13.9M Buy
334,124
+14,244
+4% +$603K 0.01% 850
2013
Q4
$15M Buy
319,880
+24,509
+8% +$1.22M 0.01% 822
2013
Q3
$14.5M Buy
295,371
+45,006
+18% +$1.89M 0.01% 838
2013
Q2
$9.73M Buy
+250,365
New +$9.28M 0.01% 865

Other funds holding CHRD