ClearBridge Investments’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 |
-47,030
| Closed | -$5.72M | – | 740 |
|
|
2022
Q2 | $5.72M | Buy |
+47,030
| New | +$5.72M | 0.01% | 565 |
|
|
2020
Q1 | – | Sell |
-2,126
| Closed | -$7K | – | 1063 |
|
|
2019
Q4 | $7K | Hold |
2,126
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q3 | $7K | Buy |
2,126
+642
| +43% | +$2.11K | ﹤0.01% | 1010 |
|
|
2019
Q2 | $8K | Sell |
1,484
-10
| -0.7% | -$54 | ﹤0.01% | 1007 |
|
|
2019
Q1 | $9K | Sell |
1,494
-6
| -0.4% | -$36 | ﹤0.01% | 1000 |
|
|
2018
Q4 | $8K | Buy |
1,500
+1,115
| +290% | +$5.95K | ﹤0.01% | 1030 |
|
|
2018
Q3 | $5K | Hold |
385
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q2 | $5K | Buy |
+385
| New | +$5K | ﹤0.01% | 1054 |
|
|
2016
Q1 | – | Sell |
-247
| Closed | -$2K | – | 1064 |
|
|
2015
Q4 | $2K | Hold |
247
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q3 | $2K | Sell |
247
-946
| -79% | -$7.66K | ﹤0.01% | 1152 |
|
|
2015
Q2 | $19K | Buy |
1,193
+193
| +19% | +$3.07K | ﹤0.01% | 1027 |
|
|
2015
Q1 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 1087 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$21K | – | 1172 |
|
|
2014
Q3 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 1056 |
|
|
2013
Q4 | – | Sell |
-250
| Closed | -$12K | – | 1102 |
|
|
2013
Q3 | $12K | Sell |
250
-16
| -6% | -$768 | ﹤0.01% | 1009 |
|
|
2013
Q2 | $11K | Buy |
+266
| New | +$11K | ﹤0.01% | 1008 |
|