Capital Research Global Investors’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 | – | Sell |
-1,500,000
| Closed | -$17.2M | – | 430 |
|
|
2016
Q3 | $17.2M | Sell |
1,500,000
-600,000
| -29% | -$6.88M | 0.01% | 376 |
|
|
2016
Q2 | $19.6M | Hold |
2,100,000
| – | – | 0.01% | 365 |
|
|
2016
Q1 | $15.3M | Sell |
2,100,000
-3,446,000
| -62% | -$25.1M | 0.01% | 388 |
|
|
2015
Q4 | $40.9M | Hold |
5,546,000
| – | – | 0.01% | 346 |
|
|
2015
Q3 | $48.1M | Sell |
5,546,000
-567,500
| -9% | -$4.93M | 0.02% | 342 |
|
|
2015
Q2 | $96.9M | Buy |
6,113,500
+967,500
| +19% | +$15.3M | 0.03% | 299 |
|
|
2015
Q1 | $73.2M | Buy |
5,146,000
+4,322,000
| +525% | +$61.5M | 0.03% | 324 |
|
|
2014
Q4 | $13.6M | Hold |
824,000
| – | – | ﹤0.01% | 410 |
|
|
2014
Q3 | $34.5M | Hold |
824,000
| – | – | 0.01% | 364 |
|
|
2014
Q2 | $46.1M | Hold |
824,000
| – | – | 0.02% | 348 |
|
|
2014
Q1 | $34.4M | Sell |
824,000
-124,000
| -13% | -$5.17M | 0.01% | 354 |
|
|
2013
Q4 | $44.5M | Hold |
948,000
| – | – | 0.02% | 342 |
|
|
2013
Q3 | $46.6M | Hold |
948,000
| – | – | 0.02% | 344 |
|
|
2013
Q2 | $36.8M | Buy |
+948,000
| New | +$36.8M | 0.02% | 346 |
|