Parametric Portfolio Associates’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.01M | Buy |
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|
2021
Q4 | $4.45M | Sell |
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|
2021
Q3 | $3.59M | Buy |
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|
2021
Q2 | $2.46M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $25K | Buy |
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|
2020
Q2 | $68K | Sell |
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|
2020
Q1 | $114K | Sell |
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|
2019
Q4 | $2.55M | Sell |
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|
2019
Q3 | $3.51M | Sell |
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|
2019
Q2 | $6.28M | Buy |
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|
2019
Q1 | $4.99M | Buy |
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|
2018
Q4 | $3.54M | Buy |
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|
2018
Q3 | $7.47M | Buy |
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|
2018
Q2 | $4.7M | Buy |
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|
2018
Q1 | $2.31M | Sell |
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|
2017
Q4 | $3.01M | Sell |
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|
2017
Q3 | $3.88M | Sell |
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|
2017
Q2 | $3.43M | Sell |
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|
2017
Q1 | $7.82M | Sell |
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|
2016
Q4 | $10.3M | Buy |
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|
2016
Q3 | $7.43M | Buy |
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|
2016
Q2 | $3.78M | Sell |
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|
2016
Q1 | $4.71M | Buy |
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|
2015
Q4 | $2.35M | Buy |
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|
2015
Q3 | $2.39M | Buy |
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|
2015
Q2 | $2.95M | Buy |
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|
2015
Q1 | $2.13M | Buy |
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|
2014
Q4 | $1.19M | Sell |
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|
2014
Q3 | $4.17M | Buy |
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|
2014
Q2 | $3.56M | Buy |
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|
2014
Q1 | $2.25M | Buy |
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|
2013
Q4 | $2.28M | Buy |
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|
2013
Q3 | $1.88M | Buy |
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|
2013
Q2 | $1.35M | Buy |
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