Cambridge Investment Research Advisors’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,878
| Closed | -$245K | – | 3487 |
|
|
2024
Q3 | $245K | Buy |
1,878
+25
| +1% | +$3.26K | ﹤0.01% | 2984 |
|
|
2024
Q2 | $311K | Buy |
+1,853
| New | +$311K | ﹤0.01% | 2677 |
|
|
2020
Q3 | – | Sell |
-12,322
| Closed | -$9K | – | 2531 |
|
|
2020
Q2 | $9K | Sell |
12,322
-9,418
| -43% | -$6.88K | ﹤0.01% | 2446 |
|
|
2020
Q1 | $8K | Sell |
21,740
-2,598
| -11% | -$956 | ﹤0.01% | 2260 |
|
|
2019
Q4 | $79K | Buy |
24,338
+2,050
| +9% | +$6.65K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $77K | Sell |
22,288
-2,025
| -8% | -$7K | ﹤0.01% | 2249 |
|
|
2019
Q2 | $138K | Sell |
24,313
-4,815
| -17% | -$27.3K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $176K | Buy |
29,128
+655
| +2% | +$3.96K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $157K | Buy |
28,473
+13,843
| +95% | +$76.3K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $207K | Buy |
14,630
+173
| +1% | +$2.45K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $188K | Sell |
14,457
-3,168
| -18% | -$41.2K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $143K | Buy |
17,625
+2,143
| +14% | +$17.4K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $130K | Sell |
15,482
-366
| -2% | -$3.07K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $145K | Sell |
15,848
-665
| -4% | -$6.08K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $133K | Sell |
16,513
-1,330
| -7% | -$10.7K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $254K | Sell |
17,843
-257
| -1% | -$3.66K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $274K | Buy |
18,100
+396
| +2% | +$6K | 0.01% | 1326 |
|
|
2016
Q3 | $203K | Sell |
17,704
-1
| -0% | -$11 | ﹤0.01% | 1547 |
|
|
2016
Q2 | $165K | Sell |
17,705
-631
| -3% | -$5.88K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $133K | Buy |
18,336
+601
| +3% | +$4.36K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $131K | Sell |
17,735
-3,018
| -15% | -$22.3K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $180K | Buy |
20,753
+854
| +4% | +$7.41K | 0.01% | 1282 |
|
|
2015
Q2 | $315K | Buy |
19,899
+2,300
| +13% | +$36.4K | 0.01% | 1037 |
|
|
2015
Q1 | $250K | Buy |
17,599
+6,605
| +60% | +$93.8K | 0.01% | 1133 |
|
|
2014
Q4 | $182K | Sell |
10,994
-673
| -6% | -$11.1K | 0.01% | 1233 |
|
|
2014
Q3 | $488K | Buy |
11,667
+3,762
| +48% | +$157K | 0.01% | 838 |
|
|
2014
Q2 | $442K | Buy |
7,905
+144
| +2% | +$8.05K | 0.02% | 815 |
|
|
2014
Q1 | $324K | Buy |
7,761
+740
| +11% | +$30.9K | 0.01% | 921 |
|
|
2013
Q4 | $330K | Sell |
7,021
-1,390
| -17% | -$65.3K | 0.01% | 832 |
|
|
2013
Q3 | $413K | Buy |
8,411
+1,901
| +29% | +$93.3K | 0.02% | 701 |
|
|
2013
Q2 | $253K | Buy |
+6,510
| New | +$253K | 0.01% | 831 |
|