Los Angeles Capital Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,151
| Closed | -$410K | – | 1132 |
|
|
2024
Q3 | $410K | Sell |
3,151
-22,067
| -88% | -$2.87M | ﹤0.01% | 916 |
|
|
2024
Q2 | $4.23M | Buy |
+25,218
| New | +$4.23M | 0.02% | 352 |
|
|
2024
Q1 | – | Sell |
-19,621
| Closed | -$3.26M | – | 1143 |
|
|
2023
Q4 | $3.26M | Sell |
19,621
-2,206
| -10% | -$367K | 0.01% | 387 |
|
|
2023
Q3 | $3.54M | Buy |
21,827
+14,815
| +211% | +$2.4M | 0.02% | 355 |
|
|
2023
Q2 | $1.08M | Sell |
7,012
-269
| -4% | -$41.4K | ﹤0.01% | 639 |
|
|
2023
Q1 | $980K | Sell |
7,281
-6,197
| -46% | -$834K | ﹤0.01% | 680 |
|
|
2022
Q4 | $1.84M | Sell |
13,478
-7,794
| -37% | -$1.07M | 0.01% | 535 |
|
|
2022
Q3 | $2.91M | Buy |
21,272
+1,184
| +6% | +$162K | 0.02% | 442 |
|
|
2022
Q2 | $2.44M | Buy |
20,088
+13,932
| +226% | +$1.7M | 0.01% | 487 |
|
|
2022
Q1 | $901K | Buy |
+6,156
| New | +$901K | ﹤0.01% | 805 |
|
|
2020
Q1 | – | Sell |
-17,173
| Closed | -$56K | – | 1356 |
|
|
2019
Q4 | $56K | Sell |
17,173
-4,000
| -19% | -$13K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $73K | Buy |
21,173
+125
| +0.6% | +$431 | ﹤0.01% | 1245 |
|
|
2019
Q2 | $120K | Buy |
21,048
+75
| +0.4% | +$428 | ﹤0.01% | 1314 |
|
|
2019
Q1 | $127K | Buy |
20,973
+630
| +3% | +$3.82K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $112K | Buy |
20,343
+1,725
| +9% | +$9.5K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $264K | Sell |
18,618
-42,120
| -69% | -$597K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $788K | Sell |
60,738
-26,840
| -31% | -$348K | ﹤0.01% | 987 |
|
|
2018
Q1 | $709K | Buy |
87,578
+32,565
| +59% | +$264K | ﹤0.01% | 928 |
|
|
2017
Q4 | $463K | Buy |
55,013
+39,398
| +252% | +$332K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $142K | Buy |
+15,615
| New | +$142K | ﹤0.01% | 1271 |
|
|
2017
Q1 | – | Sell |
-23,535
| Closed | -$356K | – | 1157 |
|
|
2016
Q4 | $356K | Sell |
23,535
-26,015
| -53% | -$394K | ﹤0.01% | 978 |
|
|
2016
Q3 | $568K | Buy |
49,550
+60
| +0.1% | +$688 | ﹤0.01% | 870 |
|
|
2016
Q2 | $462K | Buy |
+49,490
| New | +$462K | ﹤0.01% | 932 |
|