Calamos Advisors’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,821
| Closed | -$3.53M | – | 1118 |
|
|
2022
Q4 | $3.53M | Buy |
25,821
+1,612
| +7% | +$221K | 0.02% | 706 |
|
|
2022
Q3 | $3.31M | Sell |
24,209
-412
| -2% | -$56.3K | 0.02% | 753 |
|
|
2022
Q2 | $3M | Buy |
24,621
+8,356
| +51% | +$1.02M | 0.01% | 805 |
|
|
2022
Q1 | $2.38M | Buy |
+16,265
| New | +$2.38M | 0.01% | 876 |
|
|
2021
Q3 | – | Sell |
-8,572
| Closed | -$862K | – | 959 |
|
|
2021
Q2 | $862K | Sell |
8,572
-68,291
| -89% | -$6.87M | ﹤0.01% | 810 |
|
|
2021
Q1 | $4.57M | Sell |
76,863
-3,774
| -5% | -$224K | 0.02% | 528 |
|
|
2020
Q4 | $2.99M | Buy |
+80,637
| New | +$2.99M | 0.02% | 556 |
|
|
2015
Q1 | – | Sell |
-13,525
| Closed | -$224K | – | 669 |
|
|
2014
Q4 | $224K | Sell |
13,525
-5,230
| -28% | -$86.6K | ﹤0.01% | 632 |
|
|
2014
Q3 | $784K | Sell |
18,755
-2,160
| -10% | -$90.3K | 0.01% | 523 |
|
|
2014
Q2 | $1.17M | Sell |
20,915
-10
| -0% | -$559 | 0.01% | 497 |
|
|
2014
Q1 | $873K | Buy |
20,925
+2,660
| +15% | +$111K | 0.01% | 501 |
|
|
2013
Q4 | $858K | Buy |
18,265
+2,865
| +19% | +$135K | 0.01% | 502 |
|
|
2013
Q3 | $757K | Sell |
15,400
-13,235
| -46% | -$651K | ﹤0.01% | 484 |
|
|
2013
Q2 | $1.11M | Buy |
+28,635
| New | +$1.11M | 0.01% | 432 |
|