Capstone Investment 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
Q1 | – | Sell |
-3,800
| Closed | -$632K | – | 1354 |
|
|
2023
Q4 | $632K | Buy |
+3,800
| New | +$632K | ﹤0.01% | 445 |
|
|
2018
Q4 | – | Sell |
-61,200
| Closed | -$868K | – | 416 |
|
|
2018
Q3 | $868K | Buy |
61,200
+20,200
| +49% | +$286K | 0.01% | 188 |
|
|
2018
Q2 | $532K | Buy |
+41,000
| New | +$532K | 0.01% | 232 |
|
|
2017
Q2 | – | Sell |
-37,000
| Closed | -$527K | – | 568 |
|
|
2017
Q1 | $527K | Buy |
37,000
+16,488
| +80% | +$235K | 0.01% | 442 |
|
|
2016
Q4 | $310K | Buy |
+20,512
| New | +$310K | 0.01% | 547 |
|