Channing Capital Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-340,432
| Closed | -$14.2M | – | 96 |
|
|
2014
Q3 | $14.2M | Sell |
340,432
-17,960
| -5% | -$751K | 0.86% | 57 |
|
|
2014
Q2 | $20M | Sell |
358,392
-3,885
| -1% | -$217K | 1.19% | 46 |
|
|
2014
Q1 | $15.1M | Buy |
362,277
+53,779
| +17% | +$2.24M | 0.97% | 55 |
|
|
2013
Q4 | $14.5M | Buy |
308,498
+8,298
| +3% | +$390K | 0.95% | 57 |
|
|
2013
Q3 | $14.7M | Buy |
300,200
+22,897
| +8% | +$1.12M | 1.08% | 54 |
|
|
2013
Q2 | $10.8M | Buy |
+277,303
| New | +$10.8M | 0.97% | 60 |
|