Mazama 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-79,704
| Closed | -$1.26M | – | 288 |
|
2015
Q2 | $1.26M | Sell |
79,704
-34,305
| -30% | -$544K | 0.25% | 108 |
|
2015
Q1 | $1.62M | Buy |
114,009
+68,802
| +152% | +$978K | 0.33% | 93 |
|
2014
Q4 | $748K | Buy |
45,207
+44,713
| +9,051% | +$740K | 0.17% | 157 |
|
2014
Q3 | $21K | Buy |
494
+45
| +10% | +$1.91K | 0.01% | 252 |
|
2014
Q2 | $25K | Sell |
449
-307
| -41% | -$17.1K | 0.01% | 245 |
|
2014
Q1 | $32K | Sell |
756
-25,857
| -97% | -$1.09M | 0.03% | 183 |
|
2013
Q4 | $1.25M | Buy |
26,613
+2,284
| +9% | +$107K | 0.62% | 69 |
|
2013
Q3 | $1.2M | Sell |
24,329
-979
| -4% | -$48.1K | 0.65% | 59 |
|
2013
Q2 | $984K | Buy |
+25,308
| New | +$984K | 0.61% | 61 |
|