RIG
Renaissance Investment Group’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$62K | – | 80 |
|
|
2019
Q2 | $62K | Hold |
11,000
| – | – | 0.02% | 89 |
|
|
2019
Q1 | $66K | Hold |
11,000
| – | – | 0.03% | 80 |
|
|
2018
Q4 | $61K | Hold |
11,000
| – | – | 0.03% | 74 |
|
|
2018
Q3 | $156K | Hold |
11,000
| – | – | 0.06% | 84 |
|
|
2018
Q2 | $143K | Hold |
11,000
| – | – | 0.06% | 83 |
|
|
2018
Q1 | $89K | Buy |
+11,000
| New | +$89K | 0.04% | 85 |
|
|
2014
Q4 | – | Sell |
-74,700
| Closed | -$3.12M | – | 78 |
|
|
2014
Q3 | $3.12M | Sell |
74,700
-640
| -0.8% | -$26.8K | 1.5% | 31 |
|
|
2014
Q2 | $4.21M | Buy |
75,340
+50
| +0.1% | +$2.8K | 2.05% | 18 |
|
|
2014
Q1 | $3.14M | Buy |
75,290
+25
| +0% | +$1.04K | 1.59% | 30 |
|
|
2013
Q4 | $3.54M | Buy |
75,265
+1,390
| +2% | +$65.3K | 1.8% | 24 |
|
|
2013
Q3 | $3.63M | Sell |
73,875
-8,670
| -11% | -$426K | 2.01% | 19 |
|
|
2013
Q2 | $3.21M | Buy |
+82,545
| New | +$3.21M | 1.82% | 23 |
|