Dana Investment Advisors’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,858
| Closed | -$1.65M | – | 538 |
|
|
2024
Q2 | $1.65M | Buy |
9,858
+65
| +0.7% | +$10.9K | 0.06% | 319 |
|
|
2024
Q1 | $1.75M | Buy |
9,793
+417
| +4% | +$74.3K | 0.06% | 303 |
|
|
2023
Q4 | $1.56M | Sell |
9,376
-635
| -6% | -$106K | 0.08% | 192 |
|
|
2023
Q3 | $1.62M | Sell |
10,011
-1,156
| -10% | -$187K | 0.08% | 167 |
|
|
2023
Q2 | $1.72M | Buy |
11,167
+6
| +0.1% | +$923 | 0.08% | 167 |
|
|
2023
Q1 | $1.5M | Buy |
11,161
+168
| +2% | +$22.6K | 0.08% | 183 |
|
|
2022
Q4 | $1.5M | Sell |
10,993
-1,024
| -9% | -$140K | 0.08% | 175 |
|
|
2022
Q3 | $1.64M | Buy |
12,017
+52
| +0.4% | +$7.11K | 0.09% | 142 |
|
|
2022
Q2 | $1.46M | Buy |
+11,965
| New | +$1.46M | 0.07% | 170 |
|
|
2019
Q2 | – | Sell |
-143,135
| Closed | -$865K | – | 283 |
|
|
2019
Q1 | $865K | Buy |
143,135
+1,122
| +0.8% | +$6.78K | 0.04% | 208 |
|
|
2018
Q4 | $785K | Buy |
+142,013
| New | +$785K | 0.04% | 211 |
|
|
2014
Q4 | – | Sell |
-76,614
| Closed | -$3.2M | – | 273 |
|
|
2014
Q3 | $3.2M | Buy |
76,614
+19,184
| +33% | +$802K | 0.19% | 107 |
|
|
2014
Q2 | $3.21M | Buy |
57,430
+8,253
| +17% | +$461K | 0.19% | 96 |
|
|
2014
Q1 | $2.05M | Sell |
49,177
-4,528
| -8% | -$189K | 0.13% | 127 |
|
|
2013
Q4 | $2.52M | Buy |
53,705
+5,372
| +11% | +$252K | 0.16% | 112 |
|
|
2013
Q3 | $2.38M | Buy |
48,333
+18,916
| +64% | +$930K | 0.17% | 103 |
|
|
2013
Q2 | $1.14M | Buy |
+29,417
| New | +$1.14M | 0.09% | 137 |
|