Connor, Clark & Lunn Investment Management (CC&L)’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,011
| Closed | -$840K | – | 1468 |
|
|
2024
Q2 | $840K | Buy |
+5,011
| New | +$840K | ﹤0.01% | 893 |
|
|
2020
Q2 | – | Sell |
-247,256
| Closed | -$87K | – | 1034 |
|
|
2020
Q1 | $87K | Buy |
247,256
+177,331
| +254% | +$62.4K | ﹤0.01% | 944 |
|
|
2019
Q4 | $228K | Buy |
+69,925
| New | +$228K | ﹤0.01% | 818 |
|
|
2018
Q1 | – | Sell |
-287,300
| Closed | -$2.42M | – | 724 |
|
|
2017
Q4 | $2.42M | Sell |
287,300
-910,875
| -76% | -$7.66M | 0.01% | 401 |
|
|
2017
Q3 | $10.9M | Sell |
1,198,175
-563,750
| -32% | -$5.14M | 0.07% | 197 |
|
|
2017
Q2 | $14.2M | Buy |
1,761,925
+525,225
| +42% | +$4.23M | 0.09% | 147 |
|
|
2017
Q1 | $17.6M | Buy |
+1,236,700
| New | +$17.6M | 0.12% | 126 |
|
|
2016
Q2 | – | Sell |
-416,100
| Closed | -$3.03M | – | 874 |
|
|
2016
Q1 | $3.03M | Buy |
416,100
+94,800
| +30% | +$690K | 0.02% | 282 |
|
|
2015
Q4 | $2.37M | Sell |
321,300
-421,925
| -57% | -$3.11M | 0.02% | 303 |
|
|
2015
Q3 | $6.45M | Buy |
743,225
+533,325
| +254% | +$4.63M | 0.05% | 174 |
|
|
2015
Q2 | $3.33M | Sell |
209,900
-5,900
| -3% | -$93.5K | 0.03% | 189 |
|
|
2015
Q1 | $3.07M | Buy |
215,800
+159,800
| +285% | +$2.27M | 0.03% | 195 |
|
|
2014
Q4 | $926K | Buy |
+56,000
| New | +$926K | 0.01% | 311 |
|