Great Lakes Advisors’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 |
-1,193
| Closed | -$200K | – | 848 |
|
|
2024
Q2 | $200K | Sell |
1,193
-50
| -4% | -$8.38K | ﹤0.01% | 813 |
|
|
2024
Q1 | $222K | Buy |
+1,243
| New | +$222K | ﹤0.01% | 758 |
|
|
2023
Q1 | – | Sell |
-3,017
| Closed | -$413K | – | 814 |
|
|
2022
Q4 | $413K | Buy |
3,017
+808
| +37% | +$111K | 0.02% | 524 |
|
|
2022
Q3 | $302K | Buy |
2,209
+143
| +7% | +$19.6K | 0.01% | 548 |
|
|
2022
Q2 | $251K | Sell |
2,066
-26
| -1% | -$3.16K | 0.01% | 602 |
|
|
2022
Q1 | $306K | Buy |
2,092
+302
| +17% | +$44.2K | 0.01% | 597 |
|
|
2021
Q4 | $226K | Buy |
+1,790
| New | +$226K | ﹤0.01% | 649 |
|