Robeco Institutional Asset Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,244
| Closed | -$943K | – | 906 |
|
|
2024
Q3 | $943K | Sell |
7,244
-218
| -3% | -$28.4K | ﹤0.01% | 786 |
|
|
2024
Q2 | $1.25M | Buy |
+7,462
| New | +$1.25M | ﹤0.01% | 752 |
|
|
2023
Q2 | – | Sell |
-52,515
| Closed | -$7.07M | – | 1055 |
|
|
2023
Q1 | $7.07M | Sell |
52,515
-26,971
| -34% | -$3.63M | 0.02% | 498 |
|
|
2022
Q4 | $10.9M | Sell |
79,486
-183,254
| -70% | -$25.1M | 0.03% | 424 |
|
|
2022
Q3 | $35.9M | Buy |
262,740
+259,633
| +8,356% | +$35.5M | 0.12% | 171 |
|
|
2022
Q2 | $378K | Sell |
3,107
-631
| -17% | -$76.8K | ﹤0.01% | 785 |
|
|
2022
Q1 | $547K | Buy |
3,738
+1,470
| +65% | +$215K | ﹤0.01% | 766 |
|
|
2021
Q4 | $286K | Buy |
+2,268
| New | +$286K | ﹤0.01% | 813 |
|