CIBC Asset Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,155
| Closed | -$206K | – | 1156 |
|
|
2024
Q1 | $206K | Buy |
+1,155
| New | +$206K | ﹤0.01% | 1024 |
|
|
2022
Q4 | – | Sell |
-1,687
| Closed | -$231K | – | 1098 |
|
|
2022
Q3 | $231K | Buy |
+1,687
| New | +$231K | ﹤0.01% | 1002 |
|
|
2020
Q4 | – | Sell |
-42,363
| Closed | -$12K | – | 1245 |
|
|
2020
Q3 | $12K | Buy |
42,363
+348
| +0.8% | +$99 | ﹤0.01% | 1114 |
|
|
2020
Q2 | $32K | Hold |
42,015
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q1 | $15K | Hold |
42,015
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q4 | $137K | Buy |
42,015
+30,423
| +262% | +$99.2K | ﹤0.01% | 1127 |
|
|
2019
Q3 | $40K | Hold |
11,592
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q2 | $66K | Hold |
11,592
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q1 | $70K | Hold |
11,592
| – | – | ﹤0.01% | 1090 |
|
|
2018
Q4 | $64K | Hold |
11,592
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q3 | $164K | Hold |
11,592
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q2 | $150K | Buy |
+11,592
| New | +$150K | ﹤0.01% | 1082 |
|