E&G Advisors’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-14,600
| Closed | -$207K | – | 190 |
|
2018
Q3 | $207K | Hold |
14,600
| – | – | 0.08% | 199 |
|
2018
Q2 | $189K | Hold |
14,600
| – | – | 0.08% | 192 |
|
2018
Q1 | $118K | Buy |
14,600
+200
| +1% | +$1.62K | 0.05% | 189 |
|
2017
Q4 | $121K | Hold |
14,400
| – | – | 0.05% | 199 |
|
2017
Q3 | $131K | Hold |
14,400
| – | – | 0.06% | 177 |
|
2017
Q2 | $116K | Sell |
14,400
-1,100
| -7% | -$8.86K | 0.06% | 157 |
|
2017
Q1 | $221K | Sell |
15,500
-1,000
| -6% | -$14.3K | 0.11% | 139 |
|
2016
Q4 | $250K | Buy |
+16,500
| New | +$250K | 0.15% | 112 |
|