Russell Frank Company’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $844K | Buy |
115,910
+95,892
| +479% | +$698K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $136K | Sell |
20,018
-32,112
| -62% | -$218K | ﹤0.01% | 2762 |
|
|
2015
Q3 | $452K | Buy |
52,130
+33,908
| +186% | +$294K | ﹤0.01% | 2503 |
|
|
2015
Q2 | $289K | Buy |
18,222
+11,591
| +175% | +$184K | ﹤0.01% | 2723 |
|
|
2015
Q1 | $94K | Buy |
6,631
+5,942
| +862% | +$84.2K | ﹤0.01% | 2744 |
|
|
2014
Q4 | $11K | Sell |
689
-131,258
| -99% | -$2.1M | ﹤0.01% | 2914 |
|
|
2014
Q3 | $5.52M | Sell |
131,947
-19,527
| -13% | -$816K | 0.01% | 1221 |
|
|
2014
Q2 | $8.13M | Buy |
151,474
+31,700
| +26% | +$1.7M | 0.01% | 1035 |
|
|
2014
Q1 | $5.57M | Buy |
119,774
+10,892
| +10% | +$506K | 0.01% | 1240 |
|
|
2013
Q4 | $4.56M | Sell |
108,882
-70,586
| -39% | -$2.95M | 0.01% | 1279 |
|
|
2013
Q3 | $8.82M | Sell |
179,468
-10,154
| -5% | -$499K | 0.02% | 962 |
|
|
2013
Q2 | $7.37M | Buy |
+189,622
| New | +$7.37M | 0.01% | 1008 |
|