BlackRock Institutional Trust’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 | $100M | Buy |
6,613,853
+1,424,913
| +27% | +$21.6M | 0.01% | 937 |
|
|
2016
Q3 | $59.5M | Buy |
5,188,940
+447,371
| +9% | +$5.13M | 0.01% | 1170 |
|
|
2016
Q2 | $44.3M | Buy |
4,741,569
+292,813
| +7% | +$2.73M | 0.01% | 1313 |
|
|
2016
Q1 | $32.4M | Buy |
4,448,756
+819,288
| +23% | +$5.96M | 0.01% | 1500 |
|
|
2015
Q4 | $26.7M | Buy |
3,629,468
+119,723
| +3% | +$882K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $30.5M | Sell |
3,509,745
-272,633
| -7% | -$2.37M | 0.01% | 1542 |
|
|
2015
Q2 | $60M | Sell |
3,782,378
-113,153
| -3% | -$1.79M | 0.01% | 1195 |
|
|
2015
Q1 | $55.4M | Buy |
3,895,531
+1,463,514
| +60% | +$20.8M | 0.01% | 1257 |
|
|
2014
Q4 | $40.2M | Buy |
2,432,017
+1,047
| +0% | +$17.3K | 0.01% | 1436 |
|
|
2014
Q3 | $102M | Buy |
2,430,970
+34,524
| +1% | +$1.44M | 0.02% | 838 |
|
|
2014
Q2 | $134M | Sell |
2,396,446
-193,709
| -7% | -$10.8M | 0.02% | 723 |
|
|
2014
Q1 | $108M | Buy |
2,590,155
+21,392
| +0.8% | +$893K | 0.02% | 837 |
|
|
2013
Q4 | $121M | Buy |
2,568,763
+134,857
| +6% | +$6.33M | 0.02% | 753 |
|
|
2013
Q3 | $120M | Buy |
2,433,906
+307,109
| +14% | +$15.1M | 0.02% | 685 |
|
|
2013
Q2 | $82.7M | Buy |
+2,126,797
| New | +$82.7M | 0.02% | 842 |
|