Managed Account Advisors’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6.95M | Buy |
438,117
+30,707
| +8% | +$487K | 0.01% | 1258 |
|
|
2015
Q1 | $5.79M | Buy |
407,410
+51,427
| +14% | +$731K | 0.01% | 1364 |
|
|
2014
Q4 | $5.89M | Sell |
355,983
-116,447
| -25% | -$1.93M | 0.01% | 1320 |
|
|
2014
Q3 | $19.8M | Sell |
472,430
-120,180
| -20% | -$5.02M | 0.02% | 687 |
|
|
2014
Q2 | $33.1M | Sell |
592,610
-90,760
| -13% | -$5.07M | 0.04% | 470 |
|
|
2014
Q1 | $28.5M | Buy |
683,370
+182,827
| +37% | +$7.63M | 0.04% | 500 |
|
|
2013
Q4 | $23.5M | Buy |
500,543
+119,984
| +32% | +$5.64M | 0.03% | 591 |
|
|
2013
Q3 | $18.7M | Sell |
380,559
-2,300
| -0.6% | -$113K | 0.03% | 641 |
|
|
2013
Q2 | $14.9M | Buy |
+382,859
| New | +$14.9M | 0.02% | 699 |
|