DePrince Race & Zollo Inc (DRZ)’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,000
| Closed | -$72K | – | 216 |
|
|
2019
Q4 | $72K | Buy |
+22,000
| New | +$72K | ﹤0.01% | 218 |
|
|
2019
Q2 | – | Sell |
-19,500
| Closed | -$118K | – | 226 |
|
|
2019
Q1 | $118K | Sell |
19,500
-7,500
| -28% | -$45.4K | ﹤0.01% | 222 |
|
|
2018
Q4 | $149K | Buy |
27,000
+15,500
| +135% | +$85.5K | ﹤0.01% | 218 |
|
|
2018
Q3 | $163K | Sell |
11,500
-7,000
| -38% | -$99.2K | ﹤0.01% | 231 |
|
|
2018
Q2 | $240K | Buy |
+18,500
| New | +$240K | 0.01% | 225 |
|
|
2015
Q3 | – | Sell |
-43,500
| Closed | -$689K | – | 258 |
|
|
2015
Q2 | $689K | Buy |
+43,500
| New | +$689K | 0.01% | 254 |
|