QS Investors’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,921
| Closed | -$13K | – | 1654 |
|
|
2020
Q1 | $13K | Hold |
34,921
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q4 | $113K | Hold |
34,921
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q3 | $121K | Buy |
34,921
+13,900
| +66% | +$48.2K | ﹤0.01% | 1334 |
|
|
2019
Q2 | $120K | Hold |
21,021
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q1 | $127K | Hold |
21,021
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q4 | $117K | Sell |
21,021
-51
| -0.2% | -$284 | ﹤0.01% | 1288 |
|
|
2018
Q3 | $299K | Buy |
21,072
+51
| +0.2% | +$724 | ﹤0.01% | 1091 |
|
|
2018
Q2 | $273K | Hold |
21,021
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q1 | $170K | Hold |
21,021
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q4 | $177K | Buy |
21,021
+2,521
| +14% | +$21.2K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $169K | Hold |
18,500
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q2 | $149K | Hold |
18,500
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q1 | $264K | Buy |
+18,500
| New | +$264K | ﹤0.01% | 1145 |
|
|
2013
Q4 | – | Sell |
-51,200
| Closed | -$2.52M | – | 582 |
|
|
2013
Q3 | $2.52M | Buy |
+51,200
| New | +$2.52M | 0.11% | 192 |
|