Mason Street Advisors’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-110,791
| Closed | -$31K | – | 1517 |
|
|
2020
Q3 | $31K | Buy |
110,791
+1,302
| +1% | +$364 | ﹤0.01% | 1514 |
|
|
2020
Q2 | $82K | Buy |
109,489
+8,765
| +9% | +$6.56K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $35K | Hold |
100,724
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q4 | $328K | Sell |
100,724
-51,193
| -34% | -$167K | 0.01% | 1260 |
|
|
2019
Q3 | $526K | Buy |
151,917
+7,732
| +5% | +$26.8K | 0.01% | 1086 |
|
|
2019
Q2 | $819K | Buy |
144,185
+445
| +0.3% | +$2.53K | 0.02% | 935 |
|
|
2019
Q1 | $868K | Buy |
143,740
+3,631
| +3% | +$21.9K | 0.02% | 942 |
|
|
2018
Q4 | $775K | Buy |
140,109
+2,916
| +2% | +$16.1K | 0.02% | 893 |
|
|
2018
Q3 | $1.95M | Buy |
137,193
+489
| +0.4% | +$6.93K | 0.04% | 582 |
|
|
2018
Q2 | $1.77M | Buy |
+136,704
| New | +$1.77M | 0.04% | 623 |
|
|
2015
Q1 | – | Sell |
-149,360
| Closed | -$2.47M | – | 1558 |
|
|
2014
Q4 | $2.47M | Buy |
149,360
+30
| +0% | +$496 | 0.02% | 871 |
|
|
2014
Q3 | $6.24M | Buy |
149,330
+8,350
| +6% | +$349K | 0.05% | 429 |
|
|
2014
Q2 | $7.76M | Sell |
140,980
-20,090
| -12% | -$1.11M | 0.06% | 382 |
|
|
2014
Q1 | $6.72M | Buy |
161,070
+1,470
| +0.9% | +$61.3K | 0.05% | 403 |
|
|
2013
Q4 | $7.5M | Buy |
159,600
+148,290
| +1,311% | +$6.96M | 0.06% | 365 |
|
|
2013
Q3 | $556K | Buy |
+11,310
| New | +$556K | 0.01% | 1106 |
|