Cornercap Investment Counsel’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,218
| Closed | -$810K | – | 480 |
|
|
2024
Q3 | $810K | Sell |
6,218
-8,225
| -57% | -$1.07M | 0.24% | 114 |
|
|
2024
Q2 | $2.42M | Sell |
14,443
-121
| -0.8% | -$20.3K | 0.39% | 43 |
|
|
2024
Q1 | $2.6M | Buy |
14,564
+2,146
| +17% | +$383K | 0.4% | 46 |
|
|
2023
Q4 | $2.06M | Buy |
12,418
+4,850
| +64% | +$806K | 0.34% | 73 |
|
|
2023
Q3 | $1.23M | Sell |
7,568
-98
| -1% | -$15.9K | 0.22% | 119 |
|
|
2023
Q2 | $1.18M | Sell |
7,666
-2,712
| -26% | -$417K | 0.2% | 137 |
|
|
2023
Q1 | $1.4M | Sell |
10,378
-26
| -0.2% | -$3.5K | 0.25% | 98 |
|
|
2022
Q4 | $1.42M | Sell |
10,404
-23
| -0.2% | -$3.15K | 0.25% | 102 |
|
|
2022
Q3 | $1.43M | Buy |
10,427
+2,759
| +36% | +$377K | 0.27% | 96 |
|
|
2022
Q2 | $933K | Buy |
7,668
+294
| +4% | +$35.8K | 0.16% | 258 |
|
|
2022
Q1 | $1.08M | Buy |
+7,374
| New | +$1.08M | 0.12% | 274 |
|