First Mercantile Trust’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,630
| Closed | -$61K | – | 865 |
|
|
2019
Q3 | $61K | Hold |
17,630
| – | – | 0.01% | 788 |
|
|
2019
Q2 | $100K | Hold |
17,630
| – | – | 0.01% | 637 |
|
|
2019
Q1 | $106K | Sell |
17,630
-1,500
| -8% | -$8.99K | 0.02% | 641 |
|
|
2018
Q4 | $106K | Sell |
19,130
-770
| -4% | -$6.99K | 0.03% | 634 |
|
|
2018
Q3 | $282K | Buy |
19,900
+420
| +2% | +$5.32K | 0.06% | 392 |
|
|
2018
Q2 | $253K | Sell |
19,480
-3,240
| -14% | -$36.9K | 0.05% | 432 |
|
|
2018
Q1 | $184K | Buy |
22,720
+830
| +4% | +$7.01K | 0.04% | 523 |
|
|
2017
Q4 | $184K | Sell |
21,890
-2,780
| -11% | -$25.6K | 0.04% | 558 |
|
|
2017
Q3 | $225K | Buy |
24,670
+4,890
| +25% | +$38.3K | 0.04% | 536 |
|
|
2017
Q2 | $159K | Hold |
19,780
| – | – | 0.03% | 616 |
|
|
2017
Q1 | $282K | Buy |
19,780
+2,940
| +17% | +$41.4K | 0.04% | 505 |
|
|
2016
Q4 | $255K | Sell |
16,840
-9,660
| -36% | -$125K | 0.04% | 532 |
|
|
2016
Q3 | $304K | Sell |
26,500
-12,080
| -31% | -$110K | 0.04% | 514 |
|
|
2016
Q2 | $360K | Sell |
38,580
-24,000
| -38% | -$227K | 0.04% | 490 |
|
|
2016
Q1 | $456K | Sell |
62,580
-9,890
| -14% | -$59K | 0.06% | 403 |
|
|
2015
Q4 | $534K | Buy |
72,470
+28,470
| +65% | +$304K | 0.05% | 418 |
|
|
2015
Q3 | $382K | Buy |
44,000
+6,700
| +18% | +$70.2K | 0.04% | 538 |
|
|
2015
Q2 | $591K | Sell |
37,300
-1,209
| -3% | -$20.4K | 0.05% | 454 |
|
|
2015
Q1 | $548K | Sell |
38,509
-26,391
| -41% | -$387K | 0.05% | 472 |
|
|
2014
Q4 | $1.07M | Buy |
64,900
+32,950
| +103% | +$817K | 0.09% | 293 |
|
|
2014
Q3 | $1.34M | Buy |
31,950
+10,550
| +49% | +$525K | 0.11% | 240 |
|
|
2014
Q2 | $1.2M | Sell |
21,400
-1,075
| -5% | -$52K | 0.1% | 288 |
|
|
2014
Q1 | $938K | Sell |
22,475
-2,616
| -10% | -$111K | 0.07% | 391 |
|
|
2013
Q4 | $1.18M | Sell |
25,091
-10,555
| -30% | -$524K | 0.09% | 313 |
|
|
2013
Q3 | $1.75M | Sell |
35,646
-20,504
| -37% | -$861K | 0.14% | 187 |
|
|
2013
Q2 | $2.18M | Buy |
+56,150
| New | +$2.08M | 0.19% | 136 |
|
Other funds holding CHRD
EECFV
EECFVCI
