Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.9M | Sell |
137,241
-3,341
| -2% | -$513K | 0.01% | 883 |
|
|
2024
Q2 | $23.6M | Buy |
140,582
+61,442
| +78% | +$10.9M | 0.02% | 689 |
|
|
2024
Q1 | $14.1M | Buy |
79,140
+16,170
| +26% | +$2.6M | 0.01% | 962 |
|
|
2023
Q4 | $10.5M | Buy |
62,970
+15,985
| +34% | +$2.61M | 0.01% | 1077 |
|
|
2023
Q3 | $7.61M | Buy |
46,985
+1,551
| +3% | +$243K | 0.01% | 1211 |
|
|
2023
Q2 | $6.99M | Buy |
45,434
+13,082
| +40% | +$1.9M | 0.01% | 1270 |
|
|
2023
Q1 | $4.35M | Buy |
32,352
+3,823
| +13% | +$519K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $3.9M | Buy |
28,529
+136
| +0.5% | +$19.9K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $3.88M | Buy |
28,393
+5,105
| +22% | +$655K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $2.83M | Buy |
23,288
+3,448
| +17% | +$505K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $2.9M | Buy |
19,840
+12,320
| +164% | +$1.7M | ﹤0.01% | 1876 |
|
|
2021
Q4 | $947K | Buy |
+7,520
| New | +$894K | ﹤0.01% | 2644 |
|
|
2020
Q4 | – | Sell |
-81,123
| Closed | -$23K | – | 3780 |
|
|
2020
Q3 | $23K | Sell |
81,123
-16,756
| -17% | -$10.2K | ﹤0.01% | 3502 |
|
|
2020
Q2 | $73K | Sell |
97,879
-145,660
| -60% | -$94.2K | ﹤0.01% | 3334 |
|
|
2020
Q1 | $85K | Buy |
243,539
+65,945
| +37% | +$121K | ﹤0.01% | 3239 |
|
|
2019
Q4 | $579K | Sell |
177,594
-62,972
| -26% | -$180K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $832K | Sell |
240,566
-291,489
| -55% | -$1.15M | ﹤0.01% | 2301 |
|
|
2019
Q2 | $3.02M | Sell |
532,055
-188,687
| -26% | -$1.07M | ﹤0.01% | 1536 |
|
|
2019
Q1 | $4.35M | Sell |
720,742
-146,121
| -17% | -$875K | 0.01% | 1259 |
|
|
2018
Q4 | $4.79M | Buy |
866,863
+24,381
| +3% | +$221K | 0.01% | 1129 |
|
|
2018
Q3 | $11.9M | Buy |
842,482
+52,171
| +7% | +$661K | 0.02% | 742 |
|
|
2018
Q2 | $10.3M | Sell |
790,311
-13,845
| -2% | -$158K | 0.02% | 803 |
|
|
2018
Q1 | $6.51M | Sell |
804,156
-99,177
| -11% | -$838K | 0.01% | 997 |
|
|
2017
Q4 | $7.6M | Sell |
903,333
-898,881
| -50% | -$8.29M | 0.01% | 908 |
|
|
2017
Q3 | $16.4M | Buy |
1,802,214
+163,185
| +10% | +$1.28M | 0.03% | 524 |
|
|
2017
Q2 | $13.2M | Buy |
1,639,029
+55,033
| +3% | +$602K | 0.03% | 589 |
|
|
2017
Q1 | $22.6M | Buy |
1,583,996
+198,279
| +14% | +$2.79M | 0.05% | 352 |
|
|
2016
Q4 | $21M | Buy |
1,385,717
+799,487
| +136% | +$10.4M | 0.05% | 348 |
|
|
2016
Q3 | $6.72M | Buy |
586,230
+532,293
| +987% | +$4.87M | 0.02% | 795 |
|
|
2016
Q2 | $504K | Buy |
53,937
+4,545
| +9% | +$43.1K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $360K | Sell |
49,392
-31,448
| -39% | -$188K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $596K | Sell |
80,840
-81,998
| -50% | -$876K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $1.41M | Buy |
162,838
+62,308
| +62% | +$653K | 0.01% | 1409 |
|
|
2015
Q2 | $1.59M | Buy |
100,530
+12,328
| +14% | +$208K | 0.01% | 1456 |
|
|
2015
Q1 | $1.25M | Buy |
88,202
+17,813
| +25% | +$262K | 0.01% | 1524 |
|
|
2014
Q4 | $1.16M | Buy |
70,389
+28,196
| +67% | +$699K | 0.01% | 1478 |
|
|
2014
Q3 | $1.76M | Buy |
42,193
+10,028
| +31% | +$499K | 0.01% | 1161 |
|
|
2014
Q2 | $1.8M | Buy |
32,165
+5,220
| +19% | +$252K | 0.01% | 1152 |
|
|
2014
Q1 | $1.12M | Buy |
26,945
+4,352
| +19% | +$184K | 0.01% | 1353 |
|
|
2013
Q4 | $1.06M | Sell |
22,593
-607
| -3% | -$30.1K | 0.01% | 1293 |
|
|
2013
Q3 | $1.14M | Buy |
23,200
+11,933
| +106% | +$501K | 0.01% | 1177 |
|
|
2013
Q2 | $438K | Buy |
+11,267
| New | +$418K | ﹤0.01% | 1572 |
|
Other funds holding CHRD
