Norges Bank’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 |
-487,239
| Closed | -$136K | – | 2121 |
|
|
2020
Q3 | $136K | Sell |
487,239
-1,800,504
| -79% | -$503K | ﹤0.01% | 2125 |
|
|
2020
Q2 | $1.72M | Sell |
2,287,743
-1,045,150
| -31% | -$784K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $1.17M | Hold |
3,332,893
| – | – | ﹤0.01% | 1969 |
|
|
2019
Q4 | $10.9M | Hold |
3,332,893
| – | – | ﹤0.01% | 1774 |
|
|
2019
Q3 | $11.5M | Hold |
3,332,893
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q2 | $18.9M | Hold |
3,332,893
| – | – | 0.01% | 1540 |
|
|
2019
Q1 | $20.1M | Hold |
3,332,893
| – | – | 0.01% | 1503 |
|
|
2018
Q4 | $18.4M | Buy |
3,332,893
+432,691
| +15% | +$2.39M | 0.01% | 1454 |
|
|
2018
Q3 | $41.1M | Hold |
2,900,202
| – | – | 0.01% | 1012 |
|
|
2018
Q2 | $37.6M | Buy |
2,900,202
+286,544
| +11% | +$3.72M | 0.01% | 1054 |
|
|
2018
Q1 | $21.2M | Buy |
2,613,658
+311,223
| +14% | +$2.52M | 0.01% | 1394 |
|
|
2017
Q4 | $19.4M | Buy |
2,302,435
+400,000
| +21% | +$3.36M | 0.01% | 1482 |
|
|
2017
Q3 | $17.4M | Hold |
1,902,435
| – | – | 0.01% | 1526 |
|
|
2017
Q2 | $15.3M | Hold |
1,902,435
| – | – | 0.01% | 1569 |
|
|
2017
Q1 | $27.1M | Sell |
1,902,435
-60,502
| -3% | -$863K | 0.01% | 1169 |
|
|
2016
Q4 | $29.7M | Buy |
1,962,937
+200,000
| +11% | +$3.03M | 0.01% | 1029 |
|
|
2016
Q3 | $19.3M | Hold |
1,762,937
| – | – | 0.01% | 1262 |
|
|
2016
Q2 | $16.5M | Hold |
1,762,937
| – | – | 0.01% | 1326 |
|
|
2016
Q1 | $12.8M | Buy |
1,762,937
+404,317
| +30% | +$2.94M | 0.01% | 1431 |
|
|
2015
Q4 | $10M | Buy |
1,358,620
+446,205
| +49% | +$3.29M | 0.01% | 1584 |
|
|
2015
Q3 | $7.92M | Buy |
912,415
+101,420
| +13% | +$880K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $12.9M | Buy |
810,995
+113,055
| +16% | +$1.79M | 0.01% | 1469 |
|
|
2015
Q1 | $9.93M | Buy |
697,940
+46,940
| +7% | +$668K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $10.8M | Hold |
651,000
| – | – | 0.01% | 1607 |
|
|
2014
Q3 | $27.2M | Sell |
651,000
-558,150
| -46% | -$23.3M | 0.01% | 951 |
|
|
2014
Q2 | $67.6M | Buy |
1,209,150
+604,575
| +100% | +$33.8M | 0.02% | 824 |
|
|
2014
Q1 | $25.2M | Hold |
604,575
| – | – | 0.01% | 985 |
|
|
2013
Q4 | $28.4M | Sell |
604,575
-20,338
| -3% | -$955K | 0.02% | 878 |
|
|
2013
Q3 | $30.7M | Hold |
624,913
| – | – | 0.02% | 819 |
|
|
2013
Q2 | $24.3M | Buy |
+624,913
| New | +$24.3M | 0.02% | 894 |
|