Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,138
| Closed | -$1.7M | – | 680 |
|
|
2024
Q2 | $1.7M | Sell |
10,138
-2,493
| -20% | -$418K | 0.01% | 570 |
|
|
2024
Q1 | $2.25M | Sell |
12,631
-335
| -3% | -$59.7K | 0.02% | 547 |
|
|
2023
Q4 | $2.16M | Buy |
+12,966
| New | +$2.16M | 0.02% | 552 |
|
|
2019
Q1 | – | Sell |
-1,076,806
| Closed | -$5.96M | – | 854 |
|
|
2018
Q4 | $5.96M | Buy |
1,076,806
+68,015
| +7% | +$376K | 0.04% | 331 |
|
|
2018
Q3 | $14.3M | Buy |
1,008,791
+124,935
| +14% | +$1.77M | 0.09% | 182 |
|
|
2018
Q2 | $11.5M | Buy |
+883,856
| New | +$11.5M | 0.07% | 213 |
|
|
2017
Q3 | – | Sell |
-883,784
| Closed | -$7.12M | – | 886 |
|
|
2017
Q2 | $7.12M | Sell |
883,784
-27,452
| -3% | -$221K | 0.05% | 360 |
|
|
2017
Q1 | $13M | Buy |
911,236
+23,119
| +3% | +$330K | 0.08% | 215 |
|
|
2016
Q4 | $13.4M | Buy |
888,117
+528,339
| +147% | +$8M | 0.09% | 211 |
|
|
2016
Q3 | $4.13M | Sell |
359,778
-138,804
| -28% | -$1.59M | 0.03% | 466 |
|
|
2016
Q2 | $4.66M | Buy |
+498,582
| New | +$4.66M | 0.03% | 419 |
|