Loomis, Sayles & Company’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-141,915
| Closed | -$23.8M | – | 696 |
|
|
2024
Q2 | $23.8M | Sell |
141,915
-17,004
| -11% | -$2.85M | 0.03% | 234 |
|
|
2024
Q1 | $28.3M | Sell |
158,919
-555
| -0.3% | -$98.9K | 0.04% | 212 |
|
|
2023
Q4 | $26.5M | Sell |
159,474
-799
| -0.5% | -$133K | 0.04% | 218 |
|
|
2023
Q3 | $26M | Buy |
160,273
+23,171
| +17% | +$3.76M | 0.04% | 208 |
|
|
2023
Q2 | $21.1M | Buy |
137,102
+12,466
| +10% | +$1.92M | 0.03% | 243 |
|
|
2023
Q1 | $16.8M | Buy |
124,636
+124,049
| +21,133% | +$16.7M | 0.03% | 257 |
|
|
2022
Q4 | $80K | Buy |
+587
| New | +$80K | ﹤0.01% | 559 |
|
|
2015
Q3 | – | Sell |
-7,805
| Closed | -$124K | – | 1024 |
|
|
2015
Q2 | $124K | Buy |
7,805
+5,740
| +278% | +$91.2K | ﹤0.01% | 656 |
|
|
2015
Q1 | $29K | Sell |
2,065
-4,303
| -68% | -$60.4K | ﹤0.01% | 708 |
|
|
2014
Q4 | $105K | Sell |
6,368
-435,595
| -99% | -$7.18M | ﹤0.01% | 660 |
|
|
2014
Q3 | $18.5M | Sell |
441,963
-100,233
| -18% | -$4.19M | 0.05% | 348 |
|
|
2014
Q2 | $30.3M | Buy |
542,196
+56,753
| +12% | +$3.17M | 0.09% | 217 |
|
|
2014
Q1 | $20.3M | Sell |
485,443
-2,934
| -0.6% | -$122K | 0.06% | 343 |
|
|
2013
Q4 | $22.9M | Sell |
488,377
-42,861
| -8% | -$2.01M | 0.07% | 298 |
|
|
2013
Q3 | $26.1M | Sell |
531,238
-1,625
| -0.3% | -$79.8K | 0.08% | 238 |
|
|
2013
Q2 | $20.7K | Buy |
+532,863
| New | +$20.7K | 0.07% | 279 |
|