Herndon Capital Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2K | Hold |
218
| – | – | ﹤0.01% | 193 |
|
|
2017
Q1 | $3K | Buy |
218
+13
| +6% | +$179 | ﹤0.01% | 185 |
|
|
2016
Q4 | $3K | Buy |
+205
| New | +$3K | ﹤0.01% | 208 |
|
|
2015
Q1 | – | Sell |
-2,191,408
| Closed | -$36.2M | – | 206 |
|
|
2014
Q4 | $36.2M | Sell |
2,191,408
-1,311,831
| -37% | -$21.7M | 0.49% | 43 |
|
|
2014
Q3 | $135M | Buy |
3,503,239
+278,468
| +9% | +$10.8M | 1.78% | 36 |
|
|
2014
Q2 | $180M | Sell |
3,224,771
-133,112
| -4% | -$7.44M | 2.26% | 17 |
|
|
2014
Q1 | $140M | Buy |
3,357,883
+1,732,164
| +107% | +$72.3M | 1.79% | 38 |
|
|
2013
Q4 | $76.4M | Buy |
1,625,719
+1,596,981
| +5,557% | +$75M | 0.96% | 44 |
|
|
2013
Q3 | $1.41M | Buy |
+28,738
| New | +$1.41M | 0.02% | 121 |
|