BNP Paribas Asset Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,501
| Closed | -$452K | – | 1010 |
|
|
2015
Q2 | $452K | Buy |
+28,501
| New | +$452K | ﹤0.01% | 943 |
|
|
2014
Q4 | – | Sell |
-1,173,687
| Closed | -$49.1M | – | 970 |
|
|
2014
Q3 | $49.1M | Buy |
1,173,687
+154,499
| +15% | +$6.46M | 0.4% | 63 |
|
|
2014
Q2 | $57M | Sell |
1,019,188
-130,906
| -11% | -$7.32M | 0.44% | 51 |
|
|
2014
Q1 | $48M | Buy |
1,150,094
+291,594
| +34% | +$12.2M | 0.36% | 78 |
|
|
2013
Q4 | $40.3M | Sell |
858,500
-215,500
| -20% | -$10.1M | 0.3% | 110 |
|
|
2013
Q3 | $52.8M | Sell |
1,074,000
-67,700
| -6% | -$3.33M | 0.4% | 78 |
|
|
2013
Q2 | $44.4M | Buy |
+1,141,700
| New | +$44.4M | 0.33% | 92 |
|