BlackRock Investment Management’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 | $14.4M | Buy |
950,548
+209,919
| +28% | +$3.18M | 0.02% | 883 |
|
|
2016
Q3 | $8.5M | Buy |
740,629
+1,661
| +0.2% | +$19.1K | 0.01% | 1107 |
|
|
2016
Q2 | $6.9M | Buy |
738,968
+55,564
| +8% | +$519K | 0.01% | 1204 |
|
|
2016
Q1 | $4.98M | Buy |
683,404
+80,261
| +13% | +$584K | 0.01% | 1382 |
|
|
2015
Q4 | $4.45M | Sell |
603,143
-62,958
| -9% | -$464K | 0.01% | 1468 |
|
|
2015
Q3 | $5.78M | Sell |
666,101
-18,461
| -3% | -$160K | 0.01% | 1282 |
|
|
2015
Q2 | $10.9M | Buy |
684,562
+462,830
| +209% | +$7.34M | 0.01% | 957 |
|
|
2015
Q1 | $3.15M | Sell |
221,732
-106,180
| -32% | -$1.51M | ﹤0.01% | 1711 |
|
|
2014
Q4 | $5.42M | Buy |
327,912
+145,044
| +79% | +$2.4M | 0.01% | 1302 |
|
|
2014
Q3 | $7.65M | Buy |
182,868
+60,496
| +49% | +$2.53M | 0.01% | 1094 |
|
|
2014
Q2 | $6.84M | Buy |
122,372
+159
| +0.1% | +$8.89K | 0.01% | 1193 |
|
|
2014
Q1 | $5.1M | Buy |
122,213
+10,564
| +9% | +$441K | 0.01% | 1345 |
|
|
2013
Q4 | $5.24M | Buy |
111,649
+58,707
| +111% | +$2.76M | 0.01% | 1302 |
|
|
2013
Q3 | $2.6M | Buy |
52,942
+2,018
| +4% | +$99.1K | ﹤0.01% | 1755 |
|
|
2013
Q2 | $1.98M | Buy |
+50,924
| New | +$1.98M | ﹤0.01% | 1858 |
|