Cutler Group’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5077 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5424 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5472 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5810 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5805 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5747 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4913 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4783 |
|
|
2020
Q2 | – | Sell |
-16,848
| Closed | -$10.9K | – | 4489 |
|
|
2020
Q1 | $5K | Sell |
16,848
-17,497
| -51% | -$32.1K | ﹤0.01% | 3055 |
|
|
2019
Q4 | $111K | Buy |
34,345
+27,727
| +419% | +$79.4K | 0.01% | 1146 |
|
|
2019
Q3 | $22K | Sell |
6,618
-70,491
| -91% | -$278K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $437K | Buy |
77,109
+24,844
| +48% | +$141K | 0.05% | 381 |
|
|
2019
Q1 | $315K | Buy |
52,265
+30,490
| +140% | +$183K | 0.04% | 468 |
|
|
2018
Q4 | $120K | Buy |
21,775
+21,654
| +17,896% | +$197K | 0.02% | 923 |
|
|
2018
Q3 | $1K | Buy |
+121
| New | +$1.53K | ﹤0.01% | 3718 |
|
|
2018
Q2 | – | Sell |
-7,080
| Closed | -$80.6K | – | 4302 |
|
|
2018
Q1 | $57K | Sell |
7,080
-3,926
| -36% | -$33.2K | 0.01% | 1566 |
|
|
2017
Q4 | $92K | Sell |
11,006
-18,096
| -62% | -$167K | ﹤0.01% | 1427 |
|
|
2017
Q3 | $265K | Sell |
29,102
-15,504
| -35% | -$121K | 0.01% | 987 |
|
|
2017
Q2 | $359K | Buy |
44,606
+40,569
| +1,005% | +$444K | 0.02% | 891 |
|
|
2017
Q1 | $57K | Sell |
4,037
-138,147
| -97% | -$1.94M | ﹤0.01% | 2272 |
|
|
2016
Q4 | $2.15M | Buy |
142,184
+35,554
| +33% | +$460K | 0.1% | 190 |
|
|
2016
Q3 | $1.22M | Buy |
106,630
+83,515
| +361% | +$763K | 0.08% | 259 |
|
|
2016
Q2 | $215K | Buy |
23,115
+2,904
| +14% | +$27.5K | 0.02% | 1074 |
|
|
2016
Q1 | $147K | Sell |
20,211
-9,011
| -31% | -$53.8K | 0.01% | 1243 |
|
|
2015
Q4 | $215K | Buy |
+29,222
| New | +$312K | 0.02% | 1135 |
|
Other funds holding CHRD
CM
IC
