EFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,656
| Closed | -$1.56M | – | 188 |
|
|
2023
Q3 | $1.56M | Sell |
9,656
-2,638
| -21% | -$427K | 0.37% | 96 |
|
|
2023
Q2 | $1.89M | Buy |
12,294
+1,640
| +15% | +$252K | 0.41% | 80 |
|
|
2023
Q1 | $1.43M | Sell |
10,654
-2,469
| -19% | -$332K | 0.32% | 113 |
|
|
2022
Q4 | $1.78M | Sell |
13,123
-2,152
| -14% | -$292K | 0.4% | 89 |
|
|
2022
Q3 | $2.09M | Sell |
15,275
-1,149
| -7% | -$157K | 0.48% | 71 |
|
|
2022
Q2 | $2M | Buy |
16,424
+525
| +3% | +$64K | 0.42% | 74 |
|
|
2022
Q1 | $2.33M | Sell |
15,899
-3,775
| -19% | -$553K | 0.35% | 91 |
|
|
2021
Q4 | $2.48M | Buy |
+19,674
| New | +$2.48M | 0.32% | 95 |
|