Capital World Investors’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-371,768
| Closed | -$45.2M | – | 553 |
|
|
2022
Q2 | $45.2M | Sell |
371,768
-102,500
| -22% | -$12.5M | 0.01% | 394 |
|
|
2022
Q1 | $69.4M | Sell |
474,268
-158,300
| -25% | -$23.2M | 0.01% | 391 |
|
|
2021
Q4 | $79.7M | Sell |
632,568
-546,642
| -46% | -$68.9M | 0.01% | 392 |
|
|
2021
Q3 | $117M | Sell |
1,179,210
-417,521
| -26% | -$41.5M | 0.02% | 358 |
|
|
2021
Q2 | $161M | Sell |
1,596,731
-467,887
| -23% | -$47M | 0.03% | 333 |
|
|
2021
Q1 | $123M | Sell |
2,064,618
-30,379
| -1% | -$1.8M | 0.02% | 342 |
|
|
2020
Q4 | $77.6M | Buy |
+2,094,997
| New | +$77.6M | 0.02% | 372 |
|