IRF
IBM Retirement Fund’s Chord Energy CHRD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-24,021
| Closed | -$342K | – | 1045 |
|
2015
Q1 | $342K | Hold |
24,021
| – | – | 0.01% | 999 |
|
2014
Q4 | $397K | Buy |
24,021
+2,291
| +11% | +$37.9K | 0.01% | 988 |
|
2014
Q3 | $909K | Sell |
21,730
-2,853
| -12% | -$119K | 0.02% | 733 |
|
2014
Q2 | $1.38M | Sell |
24,583
-207
| -0.8% | -$11.6K | 0.03% | 628 |
|
2014
Q1 | $1.05M | Sell |
24,790
-12,262
| -33% | -$518K | 0.02% | 742 |
|
2013
Q4 | $1.74M | Sell |
37,052
-560
| -1% | -$26.3K | 0.02% | 703 |
|
2013
Q3 | $1.85M | Sell |
37,612
-5,153
| -12% | -$253K | 0.03% | 661 |
|
2013
Q2 | $1.66M | Buy |
+42,765
| New | +$1.66M | 0.02% | 744 |
|