Grantham, Mayo, Van Otterloo & Co (GMO)’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,977
| Closed | -$10.9M | – | 576 |
|
|
2024
Q3 | $10.9M | Buy |
83,977
+76,681
| +1,051% | +$9.99M | 0.03% | 265 |
|
|
2024
Q2 | $1.22M | Buy |
+7,296
| New | +$1.22M | ﹤0.01% | 386 |
|
|
2022
Q4 | – | Sell |
-10,293
| Closed | -$1.41M | – | 722 |
|
|
2022
Q3 | $1.41M | Buy |
+10,293
| New | +$1.41M | 0.01% | 458 |
|
|
2017
Q3 | – | Sell |
-212,700
| Closed | -$1.71M | – | 546 |
|
|
2017
Q2 | $1.71M | Buy |
212,700
+145,300
| +216% | +$1.17M | 0.01% | 304 |
|
|
2017
Q1 | $961K | Buy |
67,400
+17,300
| +35% | +$247K | 0.01% | 344 |
|
|
2016
Q4 | $759K | Buy |
50,100
+18,000
| +56% | +$273K | ﹤0.01% | 361 |
|
|
2016
Q3 | $368K | Sell |
32,100
-2,800
| -8% | -$32.1K | ﹤0.01% | 401 |
|
|
2016
Q2 | $326K | Buy |
34,900
+9,400
| +37% | +$87.8K | ﹤0.01% | 502 |
|
|
2016
Q1 | $186K | Sell |
25,500
-3,800
| -13% | -$27.7K | ﹤0.01% | 552 |
|
|
2015
Q4 | $216K | Hold |
29,300
| – | – | ﹤0.01% | 516 |
|
|
2015
Q3 | $254K | Buy |
+29,300
| New | +$254K | ﹤0.01% | 531 |
|