Credit Agricole’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160
| Closed | -$20.8K | – | 1295 |
|
|
2024
Q3 | $20.8K | Buy |
+160
| New | +$24.5K | ﹤0.01% | 1192 |
|
|
2024
Q1 | – | Sell |
-39
| Closed | -$6.48K | – | 962 |
|
|
2023
Q4 | $6.48K | Hold |
39
| – | – | ﹤0.01% | 858 |
|
|
2023
Q3 | $6.32K | Hold |
39
| – | – | ﹤0.01% | 863 |
|
|
2023
Q2 | $6K | Hold |
39
| – | – | ﹤0.01% | 637 |
|
|
2023
Q1 | $5.25K | Hold |
39
| – | – | ﹤0.01% | 607 |
|
|
2022
Q4 | $5.34K | Hold |
39
| – | – | ﹤0.01% | 648 |
|
|
2022
Q3 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 629 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 675 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | +$51 | ﹤0.01% | 639 |
|
|
2017
Q2 | – | Sell |
-193,200
| Closed | -$2.75M | – | 1444 |
|
|
2017
Q1 | $2.75M | Buy |
+193,200
| New | +$2.72M | 0.01% | 907 |
|
|
2016
Q3 | – | Sell |
-58,300
| Closed | -$545K | – | 1613 |
|
|
2016
Q2 | $545K | Sell |
58,300
-31,755
| -35% | -$301K | ﹤0.01% | 1156 |
|
|
2016
Q1 | $656K | Sell |
90,055
-47,643
| -35% | -$284K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $1.01M | Buy |
137,698
+12,843
| +10% | +$137K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $1.08M | Hold |
124,855
| – | – | 0.01% | 989 |
|
|
2015
Q2 | $1.98M | Sell |
124,855
-3,225
| -3% | -$54.3K | 0.01% | 855 |
|
|
2015
Q1 | $1.82M | Sell |
128,080
-111,875
| -47% | -$1.64M | 0.01% | 895 |
|
|
2014
Q4 | $3.54M | Sell |
239,955
-40,707
| -15% | -$1.01M | 0.02% | 741 |
|
|
2014
Q3 | $11.7M | Sell |
280,662
-35,626
| -11% | -$1.77M | 0.05% | 388 |
|
|
2014
Q2 | $17.7M | Buy |
316,288
+1,610
| +0.5% | +$77.8K | 0.08% | 294 |
|
|
2014
Q1 | $13.1M | Sell |
314,678
-32,531
| -9% | -$1.38M | 0.05% | 384 |
|
|
2013
Q4 | $16.3M | Buy |
347,209
+289,867
| +506% | +$14.4M | 0.07% | 345 |
|
|
2013
Q3 | $2.82M | Buy |
+57,342
| New | +$2.41M | 0.01% | 747 |
|
Other funds holding CHRD
