KOCAA
Knights of Columbus Asset Advisors’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,088
| Closed | -$3.22M | – | 410 |
|
|
2024
Q1 | $3.22M | Sell |
18,088
-17,247
| -49% | -$3.07M | 0.23% | 150 |
|
|
2023
Q4 | $5.87M | Buy |
35,335
+17,176
| +95% | +$2.86M | 0.38% | 87 |
|
|
2023
Q3 | $2.94M | Sell |
18,159
-259
| -1% | -$42K | 0.27% | 114 |
|
|
2023
Q2 | $2.83M | Sell |
18,418
-19,303
| -51% | -$2.97M | 0.25% | 123 |
|
|
2023
Q1 | $5.08M | Buy |
37,721
+222
| +0.6% | +$29.9K | 0.5% | 47 |
|
|
2022
Q4 | $5.13M | Sell |
37,499
-427
| -1% | -$58.4K | 0.53% | 44 |
|
|
2022
Q3 | $5.19M | Buy |
37,926
+4,320
| +13% | +$591K | 0.53% | 45 |
|
|
2022
Q2 | $4.09M | Buy |
33,606
+15,362
| +84% | +$1.87M | 0.41% | 74 |
|
|
2022
Q1 | $2.67M | Buy |
+18,244
| New | +$2.67M | 0.23% | 142 |
|