Mairs & Power Inc’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-934,755
| Closed | -$3.05M | – | 204 |
|
|
2019
Q4 | $3.05M | Buy |
934,755
+20,300
| +2% | +$58.1K | 0.03% | 110 |
|
|
2019
Q3 | $3.16M | Hold |
914,455
| – | – | 0.04% | 111 |
|
|
2019
Q2 | $5.19M | Buy |
914,455
+113,590
| +14% | +$645K | 0.06% | 100 |
|
|
2019
Q1 | $4.84M | Buy |
800,865
+86,240
| +12% | +$517K | 0.06% | 100 |
|
|
2018
Q4 | $3.95M | Buy |
714,625
+253,805
| +55% | +$2.3M | 0.05% | 101 |
|
|
2018
Q3 | $6.53M | Hold |
460,820
| – | – | 0.08% | 90 |
|
|
2018
Q2 | $5.98M | Sell |
460,820
-61,000
| -12% | -$695K | 0.07% | 91 |
|
|
2018
Q1 | $4.23M | Buy |
521,820
+109,100
| +26% | +$921K | 0.05% | 100 |
|
|
2017
Q4 | $3.47M | Buy |
412,720
+93,000
| +29% | +$857K | 0.04% | 95 |
|
|
2017
Q3 | $2.92M | Sell |
319,720
-32,900
| -9% | -$258K | 0.04% | 99 |
|
|
2017
Q2 | $2.84M | Buy |
352,620
+121,400
| +53% | +$1.33M | 0.03% | 97 |
|
|
2017
Q1 | $3.3M | Buy |
231,220
+18,750
| +9% | +$264K | 0.04% | 98 |
|
|
2016
Q4 | $3.22M | Sell |
212,470
-54,530
| -20% | -$706K | 0.04% | 98 |
|
|
2016
Q3 | $3.06M | Buy |
267,000
+90,200
| +51% | +$824K | 0.04% | 100 |
|
|
2016
Q2 | $1.65M | Sell |
176,800
-48,100
| -21% | -$456K | 0.02% | 104 |
|
|
2016
Q1 | $1.64M | Buy |
224,900
+43,300
| +24% | +$258K | 0.02% | 104 |
|
|
2015
Q4 | $1.34M | Buy |
+181,600
| New | +$1.94M | 0.02% | 105 |
|
|
2015
Q1 | – | Sell |
-41,600
| Closed | -$688K | – | 187 |
|
|
2014
Q4 | $688K | Buy |
41,600
+4,100
| +11% | +$102K | 0.01% | 129 |
|
|
2014
Q3 | $1.57M | Hold |
37,500
| – | – | 0.02% | 106 |
|
|
2014
Q2 | $2.1M | Sell |
37,500
-17,200
| -31% | -$832K | 0.03% | 98 |
|
|
2014
Q1 | $2.28M | Buy |
54,700
+7,300
| +15% | +$309K | 0.03% | 93 |
|
|
2013
Q4 | $2.23M | Sell |
47,400
-1,600
| -3% | -$79.4K | 0.03% | 89 |
|
|
2013
Q3 | $2.41M | Buy |
49,000
+9,900
| +25% | +$416K | 0.04% | 76 |
|
|
2013
Q2 | $1.52M | Buy |
+39,100
| New | +$1.45M | 0.03% | 88 |
|
Other funds holding CHRD
EECFV
