Nuveen Asset Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $43M | Sell |
367,961
-56,211
| -13% | -$6.57M | 0.01% | 716 |
|
|
2024
Q3 | $56.6M | Buy |
424,172
+25,723
| +6% | +$3.43M | 0.02% | 599 |
|
|
2024
Q2 | $68.2M | Buy |
398,449
+57,316
| +17% | +$9.81M | 0.02% | 514 |
|
|
2024
Q1 | $62.2M | Sell |
341,133
-410
| -0.1% | -$74.7K | 0.02% | 561 |
|
|
2023
Q4 | $50.7M | Buy |
341,543
+40,667
| +14% | +$6.03M | 0.02% | 601 |
|
|
2023
Q3 | $48.8M | Buy |
300,876
+12,388
| +4% | +$2.01M | 0.02% | 574 |
|
|
2023
Q2 | $44.4M | Buy |
288,488
+4,919
| +2% | +$757K | 0.02% | 619 |
|
|
2023
Q1 | $38.2M | Buy |
283,569
+72,832
| +35% | +$9.8M | 0.01% | 678 |
|
|
2022
Q4 | $28.8M | Buy |
210,737
+17,062
| +9% | +$2.33M | 0.01% | 816 |
|
|
2022
Q3 | $26.5M | Buy |
193,675
+120,030
| +163% | +$16.4M | 0.01% | 837 |
|
|
2022
Q2 | $8.96M | Sell |
73,645
-19,620
| -21% | -$2.39M | ﹤0.01% | 1579 |
|
|
2022
Q1 | $14.1M | Sell |
93,265
-27,353
| -23% | -$4.13M | ﹤0.01% | 1416 |
|
|
2021
Q4 | $13.8M | Sell |
120,618
-19,011
| -14% | -$2.17M | ﹤0.01% | 1486 |
|
|
2021
Q3 | $13.5M | Sell |
139,629
-3,888
| -3% | -$376K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $14.4M | Buy |
+143,517
| New | +$14.4M | ﹤0.01% | 1622 |
|
|
2020
Q2 | – | Sell |
-2,463,123
| Closed | -$862K | – | 3217 |
|
|
2020
Q1 | $862K | Sell |
2,463,123
-437,437
| -15% | -$153K | ﹤0.01% | 2573 |
|
|
2019
Q4 | $9.46M | Buy |
2,900,560
+45,952
| +2% | +$150K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $9.88M | Sell |
2,854,608
-1,670,964
| -37% | -$5.78M | ﹤0.01% | 1579 |
|
|
2019
Q2 | $25.7M | Buy |
+4,525,572
| New | +$25.7M | 0.01% | 1023 |
|
|
2017
Q3 | – | Sell |
-82,074
| Closed | -$661K | – | 1095 |
|
|
2017
Q2 | $661K | Buy |
82,074
+1,164
| +1% | +$9.38K | ﹤0.01% | 855 |
|
|
2017
Q1 | $1.15M | Buy |
80,910
+20,309
| +34% | +$290K | 0.01% | 908 |
|
|
2016
Q4 | $917K | Buy |
60,601
+48,919
| +419% | +$740K | ﹤0.01% | 1166 |
|
|
2016
Q3 | $134K | Hold |
11,682
| – | – | ﹤0.01% | 1312 |
|
|
2016
Q2 | $109K | Sell |
11,682
-560
| -5% | -$5.23K | ﹤0.01% | 1242 |
|
|
2016
Q1 | $89 | Buy |
+12,242
| New | +$89 | ﹤0.01% | 1329 |
|
|
2015
Q4 | – | Sell |
-266,596
| Closed | -$2.31K | – | 1437 |
|
|
2015
Q3 | $2.31K | Sell |
266,596
-59,021
| -18% | -$512 | 0.01% | 703 |
|
|
2015
Q2 | $5.16K | Sell |
325,617
-108,013
| -25% | -$1.71K | 0.03% | 515 |
|
|
2015
Q1 | $6.17M | Buy |
+433,630
| New | +$6.17M | 0.03% | 476 |
|
|
2014
Q4 | – | Sell |
-97,794
| Closed | -$4.09M | – | 1546 |
|
|
2014
Q3 | $4.09M | Sell |
97,794
-20,992
| -18% | -$878K | 0.03% | 571 |
|
|
2014
Q2 | $6.64M | Sell |
118,786
-41,995
| -26% | -$2.35M | 0.04% | 464 |
|
|
2014
Q1 | $6.71M | Buy |
160,781
+114,796
| +250% | +$4.79M | 0.04% | 433 |
|
|
2013
Q4 | $2.16M | Buy |
45,985
+11,102
| +32% | +$521K | 0.01% | 715 |
|
|
2013
Q3 | $1.71M | Buy |
34,883
+371
| +1% | +$18.2K | 0.01% | 798 |
|
|
2013
Q2 | $1.34M | Buy |
+34,512
| New | +$1.34M | 0.01% | 854 |
|