Rainier Investment Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-452,930
| Closed | -$18.9M | – | 187 |
|
|
2014
Q3 | $18.9M | Sell |
452,930
-936,410
| -67% | -$39.2M | 0.32% | 120 |
|
|
2014
Q2 | $77.6M | Sell |
1,389,340
-246,290
| -15% | -$13.8M | 1.2% | 10 |
|
|
2014
Q1 | $68.3M | Sell |
1,635,630
-231,060
| -12% | -$9.64M | 0.82% | 42 |
|
|
2013
Q4 | $87.7M | Buy |
1,866,690
+258,090
| +16% | +$12.1M | 0.91% | 36 |
|
|
2013
Q3 | $79M | Sell |
1,608,600
-102,720
| -6% | -$5.05M | 0.77% | 49 |
|
|
2013
Q2 | $66.5M | Buy |
+1,711,320
| New | +$66.5M | 0.6% | 60 |
|