Eagle Asset Management’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 | $22.7M | Sell |
171,687
-123,832
| -42% | -$16.3M | 0.12% | 174 |
|
|
2024
Q2 | $50.1M | Buy |
295,519
+94,568
| +47% | +$16M | 0.27% | 122 |
|
|
2024
Q1 | $35.7M | Buy |
200,951
+40,240
| +25% | +$7.15M | 0.18% | 145 |
|
|
2023
Q4 | $26.7M | Buy |
160,711
+23,375
| +17% | +$3.89M | 0.14% | 158 |
|
|
2023
Q3 | $22.3M | Sell |
137,336
-2,376
| -2% | -$385K | 0.13% | 167 |
|
|
2023
Q2 | $21.5M | Buy |
139,712
+24,610
| +21% | +$3.79M | 0.12% | 173 |
|
|
2023
Q1 | $15.5M | Buy |
+115,102
| New | +$15.5M | 0.09% | 191 |
|
|
2015
Q4 | – | Sell |
-119,796
| Closed | -$1.04M | – | 633 |
|
|
2015
Q3 | $1.04M | Buy |
119,796
+2,231
| +2% | +$19.4K | 0.01% | 600 |
|
|
2015
Q2 | $1.86M | Buy |
+117,565
| New | +$1.86M | 0.01% | 566 |
|
|
2015
Q1 | – | Sell |
-37,489
| Closed | -$620K | – | 618 |
|
|
2014
Q4 | $620K | Sell |
37,489
-74,724
| -67% | -$1.24M | ﹤0.01% | 601 |
|
|
2014
Q3 | $4.69M | Buy |
112,213
+35,730
| +47% | +$1.49M | 0.03% | 445 |
|
|
2014
Q2 | $4.27M | Sell |
76,483
-373,321
| -83% | -$20.9M | 0.02% | 480 |
|
|
2014
Q1 | $18.8M | Sell |
449,804
-797,723
| -64% | -$33.3M | 0.1% | 262 |
|
|
2013
Q4 | $58.6M | Sell |
1,247,527
-612,207
| -33% | -$28.8M | 0.33% | 98 |
|
|
2013
Q3 | $90.4M | Sell |
1,859,734
-182,060
| -9% | -$8.85M | 0.45% | 60 |
|
|
2013
Q2 | $79.4M | Buy |
+2,041,794
| New | +$79.4M | 0.53% | 41 |
|