Northwest & Ethical Investments’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
2,400
-554
| -19% | -$54.7K | 0.01% | 445 |
|
|
2025
Q1 | $332K | Buy |
+2,954
| New | +$332K | 0.01% | 418 |
|
|
2024
Q4 | – | Sell |
-400
| Closed | -$52.1K | – | 486 |
|
|
2024
Q3 | $52.1K | Sell |
400
-869
| -68% | -$113K | ﹤0.01% | 482 |
|
|
2024
Q2 | $213K | Buy |
+1,269
| New | +$213K | 0.01% | 398 |
|
|
2021
Q3 | – | Sell |
-7,456
| Closed | -$750K | – | 403 |
|
|
2021
Q2 | $750K | Sell |
7,456
-754
| -9% | -$75.8K | 0.02% | 328 |
|
|
2021
Q1 | $488K | Sell |
8,210
-710
| -8% | -$42.2K | 0.02% | 353 |
|
|
2020
Q4 | $331K | Buy |
+8,920
| New | +$331K | 0.01% | 356 |
|
|
2020
Q3 | – | Sell |
-347,584
| Closed | -$261K | – | 405 |
|
|
2020
Q2 | $261K | Hold |
347,584
| – | – | 0.01% | 352 |
|
|
2020
Q1 | $122K | Sell |
347,584
-65,235
| -16% | -$22.8K | 0.01% | 358 |
|
|
2019
Q4 | $1.35M | Buy |
412,819
+13,297
| +3% | +$43.3K | 0.06% | 293 |
|
|
2019
Q3 | $1.38M | Hold |
399,522
| – | – | 0.07% | 289 |
|
|
2019
Q2 | $2.27M | Buy |
399,522
+59,935
| +18% | +$340K | 0.11% | 235 |
|
|
2019
Q1 | $2.05M | Sell |
339,587
-7,781
| -2% | -$47K | 0.11% | 246 |
|
|
2018
Q4 | $1.92M | Buy |
347,368
+150,043
| +76% | +$830K | 0.11% | 235 |
|
|
2018
Q3 | $2.8M | Buy |
197,325
+9,000
| +5% | +$128K | 0.18% | 168 |
|
|
2018
Q2 | $2.44M | Sell |
188,325
-44,214
| -19% | -$573K | 0.16% | 187 |
|
|
2018
Q1 | $1.88M | Buy |
232,539
+46,953
| +25% | +$380K | 0.13% | 223 |
|
|
2017
Q4 | $1.56M | Buy |
185,586
+59,221
| +47% | +$498K | 0.1% | 242 |
|
|
2017
Q3 | $1.15M | Buy |
126,365
+6,461
| +5% | +$58.9K | 0.07% | 276 |
|
|
2017
Q2 | $981K | Buy |
119,904
+10,927
| +10% | +$89.4K | 0.07% | 281 |
|
|
2017
Q1 | $1.55M | Sell |
108,977
-20,642
| -16% | -$294K | 0.11% | 230 |
|
|
2016
Q4 | $1.96M | Buy |
129,619
+6,519
| +5% | +$98.7K | 0.14% | 186 |
|
|
2016
Q3 | $1.41M | Buy |
+123,100
| New | +$1.41M | 0.1% | 217 |
|