LI
LMCG Investments’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7.22M | Buy |
831,482
+17,311
| +2% | +$150K | 0.15% | 250 |
|
|
2015
Q2 | $12.9M | Buy |
814,171
+66,418
| +9% | +$1.05M | 0.28% | 126 |
|
|
2015
Q1 | $10.6M | Sell |
747,753
-42,254
| -5% | -$601K | 0.22% | 185 |
|
|
2014
Q4 | $13.1M | Buy |
790,007
+137,267
| +21% | +$2.27M | 0.29% | 138 |
|
|
2014
Q3 | $27.3M | Buy |
652,740
+291,740
| +81% | +$12.2M | 0.61% | 25 |
|
|
2014
Q2 | $20.2M | Buy |
361,000
+9,552
| +3% | +$534K | 0.44% | 65 |
|
|
2014
Q1 | $14.7M | Buy |
351,448
+21,183
| +6% | +$884K | 0.33% | 106 |
|
|
2013
Q4 | $15.5M | Buy |
330,265
+28,800
| +10% | +$1.35M | 0.33% | 110 |
|
|
2013
Q3 | $14.8M | Sell |
301,465
-21,532
| -7% | -$1.06M | 0.36% | 101 |
|
|
2013
Q2 | $12.6M | Buy |
+322,997
| New | +$12.6M | 0.33% | 113 |
|