Nationwide Fund Advisors’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-174,118
| Closed | -$1.59M | – | 390 |
|
|
2017
Q3 | $1.59M | Buy |
174,118
+6,563
| +4% | +$59.9K | 0.01% | 1552 |
|
|
2017
Q2 | $1.35M | Sell |
167,555
-92,805
| -36% | -$747K | 0.01% | 1610 |
|
|
2017
Q1 | $3.71M | Buy |
260,360
+14,995
| +6% | +$214K | 0.01% | 1133 |
|
|
2016
Q4 | $3.72M | Buy |
245,365
+99,851
| +69% | +$1.51M | 0.02% | 1137 |
|
|
2016
Q3 | $1.67M | Buy |
145,514
+27,002
| +23% | +$310K | 0.01% | 1482 |
|
|
2016
Q2 | $1.11M | Sell |
118,512
-22,252
| -16% | -$208K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $1.04M | Buy |
140,764
+24,326
| +21% | +$180K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $858K | Buy |
116,438
+1,483
| +1% | +$10.9K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $998K | Hold |
114,955
| – | – | ﹤0.01% | 1722 |
|
|
2015
Q2 | $1.82M | Buy |
+114,955
| New | +$1.82M | 0.01% | 1487 |
|
|
2015
Q1 | – | Sell |
-12,577
| Closed | -$208K | – | 3329 |
|
|
2014
Q4 | $208K | Sell |
12,577
-60,721
| -83% | -$1M | ﹤0.01% | 2616 |
|
|
2014
Q3 | $3.07M | Sell |
73,298
-25,092
| -26% | -$1.05M | 0.01% | 1204 |
|
|
2014
Q2 | $5.5M | Sell |
98,390
-16,590
| -14% | -$927K | 0.02% | 923 |
|
|
2014
Q1 | $4.8M | Sell |
114,980
-634,197
| -85% | -$26.5M | 0.02% | 886 |
|
|
2013
Q4 | $35.2M | Sell |
749,177
-122,774
| -14% | -$5.77M | 0.15% | 147 |
|
|
2013
Q3 | $42.8M | Buy |
871,951
+572,081
| +191% | +$28.1M | 0.19% | 104 |
|
|
2013
Q2 | $11.7M | Buy |
+299,870
| New | +$11.7M | 0.06% | 387 |
|