Dupont Capital Management’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
Q3 | – | Sell |
-34,896
| Closed | -$4.25M | – | 1558 |
|
|
2022
Q2 | $4.25M | Hold |
34,896
| – | – | 0.2% | 77 |
|
|
2022
Q1 | $5.11M | Buy |
+34,896
| New | +$4.83M | 0.21% | 74 |
|
|
2020
Q1 | – | Sell |
-49,718
| Closed | -$162K | – | 1285 |
|
|
2019
Q4 | $162K | Sell |
49,718
-6,829
| -12% | -$19.5K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $196K | Buy |
56,547
+14,847
| +36% | +$58.5K | ﹤0.01% | 1099 |
|
|
2019
Q2 | $237K | Buy |
+41,700
| New | +$237K | 0.01% | 1063 |
|
|
2019
Q1 | – | Sell |
-22,952
| Closed | -$127K | – | 1182 |
|
|
2018
Q4 | $127K | Buy |
+22,952
| New | +$208K | ﹤0.01% | 1116 |
|
|
2017
Q3 | – | Sell |
-48,631
| Closed | -$391K | – | 944 |
|
|
2017
Q2 | $391K | Sell |
48,631
-30,520
| -39% | -$334K | 0.01% | 727 |
|
|
2017
Q1 | $1.13M | Hold |
79,151
| – | – | 0.03% | 489 |
|
|
2016
Q4 | $1.2M | Hold |
79,151
| – | – | 0.03% | 444 |
|
|
2016
Q3 | $908K | Hold |
79,151
| – | – | 0.02% | 473 |
|
|
2016
Q2 | $739K | Hold |
79,151
| – | – | 0.02% | 512 |
|
|
2016
Q1 | $576K | Buy |
79,151
+32,154
| +68% | +$192K | 0.01% | 528 |
|
|
2015
Q4 | $346K | Hold |
46,997
| – | – | 0.01% | 600 |
|
|
2015
Q3 | $408K | Buy |
+46,997
| New | +$492K | 0.01% | 552 |
|
|
2015
Q2 | – | Sell |
-125,256
| Closed | -$1.78M | – | 571 |
|
|
2015
Q1 | $1.78M | Sell |
125,256
-48,990
| -28% | -$719K | 0.04% | 380 |
|
|
2014
Q4 | $2.88M | Buy |
174,246
+107,812
| +162% | +$2.67M | 0.05% | 281 |
|
|
2014
Q3 | $2.78M | Buy |
66,434
+18,380
| +38% | +$914K | 0.05% | 277 |
|
|
2014
Q2 | $2.69M | Sell |
48,054
-8,560
| -15% | -$414K | 0.04% | 313 |
|
|
2014
Q1 | $2.36M | Sell |
56,614
-45,801
| -45% | -$1.94M | 0.04% | 334 |
|
|
2013
Q4 | $4.81M | Buy |
102,415
+24,365
| +31% | +$1.21M | 0.08% | 201 |
|
|
2013
Q3 | $3.83M | Buy |
78,050
+61,654
| +376% | +$2.59M | 0.07% | 243 |
|
|
2013
Q2 | $637K | Buy |
+16,396
| New | +$608K | 0.01% | 518 |
|
Other funds holding CHRD
CM
