Ninety One (UK)’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-606,106
| Closed | -$9.18M | – | 311 |
|
|
2016
Q4 | $9.18M | Sell |
606,106
-143,418
| -19% | -$2.17M | 0.05% | 177 |
|
|
2016
Q3 | $8.6M | Buy |
+749,524
| New | +$8.6M | 0.04% | 197 |
|
|
2015
Q4 | – | Sell |
-791,658
| Closed | -$6.87M | – | 325 |
|
|
2015
Q3 | $6.87M | Sell |
791,658
-162,573
| -17% | -$1.41M | 0.04% | 198 |
|
|
2015
Q2 | $15.1M | Buy |
954,231
+31,039
| +3% | +$492K | 0.09% | 165 |
|
|
2015
Q1 | $13.1M | Buy |
923,192
+6,925
| +0.8% | +$98.5K | 0.08% | 168 |
|
|
2014
Q4 | $15.2M | Buy |
916,267
+250,717
| +38% | +$4.15M | 0.09% | 157 |
|
|
2014
Q3 | $27.8M | Buy |
665,550
+234,359
| +54% | +$9.8M | 0.16% | 132 |
|
|
2014
Q2 | $24.1M | Sell |
431,191
-320,970
| -43% | -$17.9M | 0.14% | 143 |
|
|
2014
Q1 | $31.4M | Buy |
+752,161
| New | +$31.4M | 0.21% | 119 |
|
|
2013
Q4 | – | Sell |
-443,679
| Closed | -$21.8M | – | 207 |
|
|
2013
Q3 | $21.8M | Sell |
443,679
-17,312
| -4% | -$851K | 0.16% | 126 |
|
|
2013
Q2 | $17.9M | Buy |
+460,991
| New | +$17.9M | 0.14% | 139 |
|