Glenmede Trust’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 | – | Sell |
-3,592
| Closed | -$602K | – | 1392 |
|
|
2024
Q2 | $602K | Buy |
3,592
+50
| +1% | +$8.38K | ﹤0.01% | 837 |
|
|
2024
Q1 | $631K | Sell |
3,542
-425
| -11% | -$75.8K | ﹤0.01% | 847 |
|
|
2023
Q4 | $659K | Sell |
3,967
-1,703
| -30% | -$283K | ﹤0.01% | 816 |
|
|
2023
Q3 | $919K | Sell |
5,670
-1,492
| -21% | -$242K | 0.01% | 680 |
|
|
2023
Q2 | $964K | Hold |
7,162
| – | – | 0.01% | 665 |
|
|
2023
Q1 | $964K | Buy |
7,162
+1,384
| +24% | +$186K | 0.01% | 667 |
|
|
2022
Q4 | $790K | Buy |
5,778
+33
| +0.6% | +$4.52K | ﹤0.01% | 715 |
|
|
2022
Q3 | $785K | Sell |
5,745
-2,731
| -32% | -$373K | ﹤0.01% | 706 |
|
|
2022
Q2 | $1.03M | Buy |
8,476
+1
| +0% | +$122 | 0.01% | 663 |
|
|
2022
Q1 | $1.24M | Sell |
8,475
-4,095
| -33% | -$599K | 0.01% | 660 |
|
|
2021
Q4 | $1.58M | Buy |
12,570
+455
| +4% | +$57.3K | 0.01% | 614 |
|
|
2021
Q3 | $1.2M | Buy |
12,115
+5,735
| +90% | +$570K | 0.01% | 653 |
|
|
2021
Q2 | $641K | Buy |
+6,380
| New | +$641K | ﹤0.01% | 809 |
|
|
2019
Q1 | – | Sell |
-3,910
| Closed | -$21 | – | 3068 |
|
|
2018
Q4 | $21 | Sell |
3,910
-9,787
| -71% | -$53 | ﹤0.01% | 1963 |
|
|
2018
Q3 | $194K | Buy |
13,697
+1,217
| +10% | +$17.2K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $162K | Buy |
+12,480
| New | +$162K | ﹤0.01% | 1122 |
|
|
2016
Q1 | – | Sell |
-20,145
| Closed | -$148K | – | 2624 |
|
|
2015
Q4 | $148K | Sell |
20,145
-1,178,450
| -98% | -$8.66M | ﹤0.01% | 1254 |
|
|
2015
Q3 | $10.4M | Buy |
1,198,595
+108,736
| +10% | +$944K | 0.08% | 332 |
|
|
2015
Q2 | $17.3M | Buy |
1,089,859
+1,087,859
| +54,393% | +$17.2M | 0.12% | 269 |
|
|
2015
Q1 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 1845 |
|
|
2014
Q1 | – | Sell |
-109
| Closed | -$5K | – | 2332 |
|
|
2013
Q4 | $5K | Buy |
+109
| New | +$5K | ﹤0.01% | 2117 |
|