Putnam Investments’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,115
| Closed | -$2.29M | – | 1167 |
|
|
2023
Q3 | $2.29M | Sell |
14,115
-118
| -0.8% | -$19.1K | ﹤0.01% | 688 |
|
|
2023
Q2 | $2.19M | Sell |
14,233
-75,610
| -84% | -$11.6M | ﹤0.01% | 719 |
|
|
2023
Q1 | $12.1M | Buy |
89,843
+18,391
| +26% | +$2.48M | 0.02% | 276 |
|
|
2022
Q4 | $9.78M | Sell |
71,452
-54,250
| -43% | -$7.42M | 0.02% | 287 |
|
|
2022
Q3 | $17.2M | Sell |
125,702
-1,365
| -1% | -$187K | 0.03% | 210 |
|
|
2022
Q2 | $15.5M | Buy |
127,067
+44,234
| +53% | +$5.38M | 0.03% | 231 |
|
|
2022
Q1 | $12.1M | Sell |
82,833
-24,940
| -23% | -$3.65M | 0.02% | 309 |
|
|
2021
Q4 | $13.6M | Buy |
107,773
+12,896
| +14% | +$1.62M | 0.02% | 311 |
|
|
2021
Q3 | $9.43M | Hold |
94,877
| – | – | 0.01% | 378 |
|
|
2021
Q2 | $9.54M | Sell |
94,877
-14,792
| -13% | -$1.49M | 0.01% | 384 |
|
|
2021
Q1 | $6.51M | Sell |
109,669
-1,854
| -2% | -$110K | 0.01% | 452 |
|
|
2020
Q4 | $4.13M | Buy |
+111,523
| New | +$4.13M | 0.01% | 525 |
|
|
2018
Q1 | – | Sell |
-359,551
| Closed | -$3.02M | – | 1095 |
|
|
2017
Q4 | $3.02M | Buy |
359,551
+298,651
| +490% | +$2.51M | 0.01% | 652 |
|
|
2017
Q3 | $555K | Buy |
+60,900
| New | +$555K | ﹤0.01% | 981 |
|
|
2017
Q1 | – | Sell |
-31,100
| Closed | -$471K | – | 1255 |
|
|
2016
Q4 | $471K | Buy |
+31,100
| New | +$471K | ﹤0.01% | 1127 |
|