Panagora 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 | – | Sell |
-8,402
| Closed | -$1.09M | – | 1159 |
|
|
2024
Q3 | $1.09M | Buy |
8,402
+1,431
| +21% | +$186K | 0.01% | 703 |
|
|
2024
Q2 | $1.17M | Buy |
+6,971
| New | +$1.17M | 0.01% | 670 |
|
|
2021
Q4 | – | Sell |
-9,075
| Closed | -$902K | – | 1570 |
|
|
2021
Q3 | $902K | Hold |
9,075
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q2 | $912K | Buy |
+9,075
| New | +$912K | ﹤0.01% | 1037 |
|
|
2020
Q4 | – | Sell |
-7,500
| Closed | -$2K | – | 2822 |
|
|
2020
Q3 | $2K | Hold |
7,500
| – | – | ﹤0.01% | 2574 |
|
|
2020
Q2 | $6K | Hold |
7,500
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q1 | $3K | Hold |
7,500
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q4 | $24K | Sell |
7,500
-55,075
| -88% | -$176K | ﹤0.01% | 2014 |
|
|
2019
Q3 | $217K | Hold |
62,575
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q2 | $355K | Hold |
62,575
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q1 | $378K | Hold |
62,575
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q4 | $345K | Sell |
62,575
-27,393
| -30% | -$151K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $1.28M | Buy |
89,968
+27,393
| +44% | +$388K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $812K | Sell |
62,575
-828,927
| -93% | -$10.8M | ﹤0.01% | 1218 |
|
|
2018
Q1 | $7.22M | Sell |
891,502
-289,278
| -24% | -$2.34M | 0.03% | 432 |
|
|
2017
Q4 | $9.93M | Sell |
1,180,780
-336,098
| -22% | -$2.83M | 0.04% | 388 |
|
|
2017
Q3 | $13.8M | Buy |
1,516,878
+1,268,660
| +511% | +$11.6M | 0.05% | 327 |
|
|
2017
Q2 | $2M | Buy |
+248,218
| New | +$2M | 0.01% | 857 |
|
|
2016
Q3 | – | Sell |
-53,124
| Closed | -$496K | – | 2414 |
|
|
2016
Q2 | $496K | Sell |
53,124
-477,316
| -90% | -$4.46M | ﹤0.01% | 1369 |
|
|
2016
Q1 | $3.86M | Buy |
+530,440
| New | +$3.86M | 0.02% | 658 |
|
|
2015
Q3 | – | Sell |
-11,500
| Closed | -$182K | – | 2328 |
|
|
2015
Q2 | $182K | Sell |
11,500
-144
| -1% | -$2.28K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $166K | Buy |
+11,644
| New | +$166K | ﹤0.01% | 1748 |
|
|
2014
Q1 | – | Sell |
-9,791
| Closed | -$460K | – | 2339 |
|
|
2013
Q4 | $460K | Sell |
9,791
-88,270
| -90% | -$4.15M | ﹤0.01% | 1418 |
|
|
2013
Q3 | $4.82M | Buy |
+98,061
| New | +$4.82M | 0.02% | 525 |
|