KeyBank National Association’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,159
| Closed | -$741K | – | 1094 |
|
|
2024
Q1 | $741K | Buy |
4,159
+36
| +0.9% | +$6.42K | ﹤0.01% | 622 |
|
|
2023
Q4 | $685K | Sell |
4,123
-582
| -12% | -$96.7K | ﹤0.01% | 632 |
|
|
2023
Q3 | $763K | Buy |
4,705
+23
| +0.5% | +$3.73K | ﹤0.01% | 550 |
|
|
2023
Q2 | $720K | Sell |
4,682
-361
| -7% | -$55.5K | ﹤0.01% | 577 |
|
|
2023
Q1 | $679K | Buy |
5,043
+11
| +0.2% | +$1.48K | ﹤0.01% | 586 |
|
|
2022
Q4 | $688K | Buy |
5,032
+441
| +10% | +$60.3K | ﹤0.01% | 570 |
|
|
2022
Q3 | $628K | Buy |
4,591
+360
| +9% | +$49.2K | ﹤0.01% | 577 |
|
|
2022
Q2 | $515K | Buy |
+4,231
| New | +$515K | ﹤0.01% | 655 |
|
|
2015
Q2 | – | Sell |
-66,616
| Closed | -$947K | – | 1214 |
|
|
2015
Q1 | $947K | Buy |
+66,616
| New | +$947K | 0.01% | 656 |
|
|
2014
Q3 | – | Sell |
-28,327
| Closed | -$1.58M | – | 1235 |
|
|
2014
Q2 | $1.58M | Buy |
+28,327
| New | +$1.58M | 0.01% | 495 |
|
|
2014
Q1 | – | Sell |
-16,914
| Closed | -$794K | – | 1269 |
|
|
2013
Q4 | $794K | Sell |
16,914
-5,642
| -25% | -$265K | 0.01% | 739 |
|
|
2013
Q3 | $1.11M | Buy |
+22,556
| New | +$1.11M | 0.01% | 594 |
|