Parametric Portfolio Associates’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.01M | Buy |
47,890
+12,601
| +36% | +$1.84M | ﹤0.01% | 1617 |
|
|
2021
Q4 | $4.45M | Sell |
35,289
-787
| -2% | -$99.2K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $3.59M | Buy |
36,076
+11,570
| +47% | +$1.15M | ﹤0.01% | 2069 |
|
|
2021
Q2 | $2.46M | Buy |
+24,506
| New | +$2.46M | ﹤0.01% | 2313 |
|
|
2020
Q4 | – | Sell |
-91,004
| Closed | -$25K | – | 3996 |
|
|
2020
Q3 | $25K | Buy |
91,004
+249
| +0.3% | +$68 | ﹤0.01% | 3903 |
|
|
2020
Q2 | $68K | Sell |
90,755
-235,863
| -72% | -$177K | ﹤0.01% | 3835 |
|
|
2020
Q1 | $114K | Sell |
326,618
-456,314
| -58% | -$159K | ﹤0.01% | 3698 |
|
|
2019
Q4 | $2.55M | Sell |
782,932
-231,182
| -23% | -$754K | ﹤0.01% | 2540 |
|
|
2019
Q3 | $3.51M | Sell |
1,014,114
-91,890
| -8% | -$318K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $6.28M | Buy |
1,106,004
+279,787
| +34% | +$1.59M | 0.01% | 1841 |
|
|
2019
Q1 | $4.99M | Buy |
826,217
+186,224
| +29% | +$1.12M | ﹤0.01% | 2000 |
|
|
2018
Q4 | $3.54M | Buy |
639,993
+113,416
| +22% | +$627K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $7.47M | Buy |
526,577
+164,225
| +45% | +$2.33M | 0.01% | 1683 |
|
|
2018
Q2 | $4.7M | Buy |
362,352
+77,035
| +27% | +$999K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $2.31M | Sell |
285,317
-72,529
| -20% | -$587K | ﹤0.01% | 2517 |
|
|
2017
Q4 | $3.01M | Sell |
357,846
-67,681
| -16% | -$569K | ﹤0.01% | 2310 |
|
|
2017
Q3 | $3.88M | Sell |
425,527
-62
| -0% | -$565 | ﹤0.01% | 2070 |
|
|
2017
Q2 | $3.43M | Sell |
425,589
-122,479
| -22% | -$986K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $7.82M | Sell |
548,068
-134,494
| -20% | -$1.92M | 0.01% | 1354 |
|
|
2016
Q4 | $10.3M | Buy |
682,562
+34,740
| +5% | +$526K | 0.01% | 1010 |
|
|
2016
Q3 | $7.43M | Buy |
647,822
+243,281
| +60% | +$2.79M | 0.01% | 1204 |
|
|
2016
Q2 | $3.78M | Sell |
404,541
-241,938
| -37% | -$2.26M | 0.01% | 1794 |
|
|
2016
Q1 | $4.71M | Buy |
646,479
+327,787
| +103% | +$2.39M | 0.01% | 1626 |
|
|
2015
Q4 | $2.35M | Buy |
318,692
+43,112
| +16% | +$318K | ﹤0.01% | 2100 |
|
|
2015
Q3 | $2.39M | Buy |
275,580
+89,417
| +48% | +$776K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $2.95M | Buy |
186,163
+36,514
| +24% | +$579K | 0.01% | 1875 |
|
|
2015
Q1 | $2.13M | Buy |
149,649
+77,900
| +109% | +$1.11M | ﹤0.01% | 2185 |
|
|
2014
Q4 | $1.19M | Sell |
71,749
-27,872
| -28% | -$461K | ﹤0.01% | 2638 |
|
|
2014
Q3 | $4.17M | Buy |
99,621
+35,844
| +56% | +$1.5M | 0.01% | 1356 |
|
|
2014
Q2 | $3.57M | Buy |
63,777
+9,878
| +18% | +$552K | 0.01% | 1501 |
|
|
2014
Q1 | $2.25M | Buy |
53,899
+5,287
| +11% | +$221K | 0.01% | 1921 |
|
|
2013
Q4 | $2.28M | Buy |
48,612
+10,288
| +27% | +$483K | 0.01% | 1908 |
|
|
2013
Q3 | $1.88M | Buy |
38,324
+3,459
| +10% | +$170K | 0.01% | 2004 |
|
|
2013
Q2 | $1.36M | Buy |
+34,865
| New | +$1.36M | ﹤0.01% | 2182 |
|