Donald Smith & Co’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-384,301
| Closed | -$68.5M | – | 64 |
|
|
2024
Q1 | $68.5M | Sell |
384,301
-2,637
| -0.7% | -$470K | 1.59% | 27 |
|
|
2023
Q4 | $64.3M | Buy |
386,938
+3,015
| +0.8% | +$501K | 1.65% | 27 |
|
|
2023
Q3 | $62.2M | Buy |
383,923
+1,456
| +0.4% | +$236K | 2.14% | 17 |
|
|
2023
Q2 | $58.8M | Buy |
382,467
+579
| +0.2% | +$89.1K | 2.02% | 19 |
|
|
2023
Q1 | $51.4M | Buy |
381,888
+333,499
| +689% | +$44.9M | 1.89% | 21 |
|
|
2022
Q4 | $6.62M | Buy |
+48,389
| New | +$6.62M | 0.26% | 52 |
|
|
2021
Q2 | – | Sell |
-364,785
| Closed | -$21.7M | – | 67 |
|
|
2021
Q1 | $21.7M | Sell |
364,785
-308,331
| -46% | -$18.3M | 0.84% | 38 |
|
|
2020
Q4 | $24.9M | Buy |
+673,116
| New | +$24.9M | 1.08% | 33 |
|