Raymond James Financial Services Advisors’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $772K | Buy |
5,931
+202
| +4% | +$26.3K | ﹤0.01% | 2332 |
|
|
2024
Q2 | $961K | Buy |
5,729
+1,642
| +40% | +$275K | ﹤0.01% | 2110 |
|
|
2024
Q1 | $728K | Buy |
4,087
+526
| +15% | +$93.8K | ﹤0.01% | 2254 |
|
|
2023
Q4 | $592K | Buy |
3,561
+827
| +30% | +$137K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $443K | Sell |
2,734
-2,161
| -44% | -$350K | ﹤0.01% | 2400 |
|
|
2023
Q2 | $753K | Buy |
+4,895
| New | +$753K | ﹤0.01% | 2089 |
|
|
2022
Q3 | – | Sell |
-8,089
| Closed | -$984K | – | 3230 |
|
|
2022
Q2 | $984K | Buy |
8,089
+42
| +0.5% | +$5.11K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $1.18M | Buy |
+8,047
| New | +$1.18M | ﹤0.01% | 1836 |
|
|
2020
Q4 | – | Sell |
-89,365
| Closed | -$25K | – | 2955 |
|
|
2020
Q3 | $25K | Sell |
89,365
-57,875
| -39% | -$16.2K | ﹤0.01% | 2787 |
|
|
2020
Q2 | $110K | Buy |
147,240
+17,007
| +13% | +$12.7K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $46K | Sell |
130,233
-121,561
| -48% | -$42.9K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $821K | Sell |
251,794
-15,993
| -6% | -$52.1K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $927K | Sell |
267,787
-50,317
| -16% | -$174K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $1.81M | Buy |
318,104
+30,521
| +11% | +$173K | 0.01% | 1163 |
|
|
2019
Q1 | $1.74M | Buy |
287,583
+363
| +0.1% | +$2.19K | 0.01% | 1150 |
|
|
2018
Q4 | $1.59M | Sell |
287,220
-170,533
| -37% | -$943K | 0.01% | 1021 |
|
|
2018
Q3 | $6.49M | Sell |
457,753
-8,473
| -2% | -$120K | 0.03% | 549 |
|
|
2018
Q2 | $6.05M | Buy |
466,226
+13,778
| +3% | +$179K | 0.03% | 529 |
|
|
2018
Q1 | $3.67M | Sell |
452,448
-179,356
| -28% | -$1.45M | 0.02% | 678 |
|
|
2017
Q4 | $5.31M | Sell |
631,804
-646,875
| -51% | -$5.44M | 0.03% | 515 |
|
|
2017
Q3 | $11.7M | Sell |
1,278,679
-51,258
| -4% | -$467K | 0.07% | 307 |
|
|
2017
Q2 | $10.7M | Buy |
1,329,937
+92,941
| +8% | +$748K | 0.07% | 311 |
|
|
2017
Q1 | $17.6M | Buy |
1,236,996
+290,921
| +31% | +$4.15M | 0.13% | 177 |
|
|
2016
Q4 | $14.3M | Buy |
946,075
+772,760
| +446% | +$11.7M | 0.12% | 201 |
|
|
2016
Q3 | $1.99M | Buy |
173,315
+134,472
| +346% | +$1.54M | 0.02% | 773 |
|
|
2016
Q2 | $363K | Buy |
38,843
+5,837
| +18% | +$54.5K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $240K | Buy |
33,006
+1,580
| +5% | +$11.5K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $232K | Buy |
+31,426
| New | +$232K | ﹤0.01% | 1491 |
|