Hermes Investment Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $56.6M | Sell |
4,361,458
-696,856
| -14% | -$9.04M | 0.75% | 41 |
|
|
2018
Q1 | $41M | Sell |
5,058,314
-750,623
| -13% | -$6.08M | 0.6% | 60 |
|
|
2017
Q4 | $48.9M | Buy |
5,808,937
+1,052,304
| +22% | +$8.85M | 0.7% | 48 |
|
|
2017
Q3 | $43.4M | Buy |
4,756,633
+490,057
| +11% | +$4.47M | 0.65% | 53 |
|
|
2017
Q2 | $34.3M | Buy |
4,266,576
+215,806
| +5% | +$1.74M | 0.56% | 69 |
|
|
2017
Q1 | $57.8M | Sell |
4,050,770
-623,071
| -13% | -$8.88M | 0.93% | 36 |
|
|
2016
Q4 | $70.8M | Buy |
4,673,841
+746,147
| +19% | +$11.3M | 1.21% | 22 |
|
|
2016
Q3 | $45.1M | Buy |
3,927,694
+208,942
| +6% | +$2.4M | 0.77% | 46 |
|
|
2016
Q2 | $34.7M | Buy |
3,718,752
+285,100
| +8% | +$2.66M | 0.7% | 56 |
|
|
2016
Q1 | $24.3M | Buy |
3,433,652
+866,048
| +34% | +$6.13M | 0.51% | 82 |
|
|
2015
Q4 | $18.9M | Buy |
2,567,604
+229,052
| +10% | +$1.69M | 0.43% | 95 |
|
|
2015
Q3 | $20.3M | Buy |
2,338,552
+839,752
| +56% | +$7.29M | 0.52% | 89 |
|
|
2015
Q2 | $23.8M | Buy |
1,498,800
+74,800
| +5% | +$1.19M | 0.53% | 90 |
|
|
2015
Q1 | $20.2M | Buy |
+1,424,000
| New | +$20.2M | 0.47% | 102 |
|