OppenheimerFunds’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.22M | Buy |
202,476
+14,751
| +8% | +$89.1K | ﹤0.01% | 986 |
|
|
2018
Q4 | $1.04M | Buy |
187,725
+71,660
| +62% | +$396K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $1.65M | Buy |
116,065
+16,911
| +17% | +$240K | ﹤0.01% | 948 |
|
|
2018
Q2 | $1.29M | Buy |
99,154
+45,654
| +85% | +$592K | ﹤0.01% | 1022 |
|
|
2018
Q1 | $433K | Sell |
53,500
-3,756
| -7% | -$30.4K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $482K | Sell |
57,256
-17,104
| -23% | -$144K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $678K | Buy |
74,360
+11,325
| +18% | +$103K | ﹤0.01% | 1373 |
|
|
2017
Q2 | $507K | Sell |
63,035
-768,745
| -92% | -$6.18M | ﹤0.01% | 1492 |
|
|
2017
Q1 | $11.9M | Buy |
831,780
+381,210
| +85% | +$5.44M | 0.01% | 736 |
|
|
2016
Q4 | $6.82M | Buy |
450,570
+396,870
| +739% | +$6.01M | 0.01% | 803 |
|
|
2016
Q3 | $616K | Buy |
53,700
+38,700
| +258% | +$444K | ﹤0.01% | 1177 |
|
|
2016
Q2 | $140K | Buy |
+15,000
| New | +$140K | ﹤0.01% | 1652 |
|
|
2014
Q3 | – | Sell |
-323,840
| Closed | -$18.1M | – | 911 |
|
|
2014
Q2 | $18.1M | Sell |
323,840
-57,390
| -15% | -$3.21M | 0.02% | 603 |
|
|
2014
Q1 | $15.9M | Sell |
381,230
-831,120
| -69% | -$34.7M | 0.02% | 641 |
|
|
2013
Q4 | $56.9M | Buy |
1,212,350
+47,000
| +4% | +$2.21M | 0.07% | 312 |
|
|
2013
Q3 | $57.3M | Sell |
1,165,350
-19,920
| -2% | -$979K | 0.08% | 299 |
|
|
2013
Q2 | $46.1M | Buy |
+1,185,270
| New | +$46.1M | 0.07% | 331 |
|