MSL
Mackay Shields LLC’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,748
| Closed | -$17.1M | – | 140 |
|
|
2024
Q1 | $17.1M | Hold |
95,748
| – | – | 0.47% | 74 |
|
|
2023
Q4 | $15.9M | Sell |
95,748
-8,948
| -9% | -$1.49M | 0.46% | 72 |
|
|
2023
Q3 | $17M | Sell |
104,696
-11,052
| -10% | -$1.79M | 0.47% | 70 |
|
|
2023
Q2 | $17.8M | Sell |
115,748
-20,814
| -15% | -$3.2M | 0.5% | 72 |
|
|
2023
Q1 | $18.4M | Sell |
136,562
-1,500
| -1% | -$202K | 0.5% | 69 |
|
|
2022
Q4 | $18.9M | Sell |
138,062
-9,000
| -6% | -$1.23M | 0.48% | 69 |
|
|
2022
Q3 | $20.1M | Buy |
+147,062
| New | +$20.1M | 0.51% | 67 |
|