San Francisco Sentry Investment Group’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.04M | Hold |
80,000
| – | – | 4.19% | 1 |
|
|
2021
Q1 | $4.75M | Hold |
80,000
| – | – | 2.02% | 5 |
|
|
2020
Q4 | $2.97M | Hold |
80,000
| – | – | 1.39% | 9 |
|
|
2020
Q3 | $89K | Hold |
80,000
| – | – | 0.05% | 270 |
|
|
2020
Q2 | $89K | Hold |
80,000
| – | – | 0.05% | 268 |
|
|
2020
Q1 | $24K | Hold |
80,000
| – | – | 0.02% | 363 |
|
|
2019
Q4 | $261K | Hold |
80,000
| – | – | 0.12% | 174 |
|
|
2019
Q3 | $277K | Hold |
80,000
| – | – | 0.13% | 161 |
|
|
2019
Q2 | $454K | Hold |
80,000
| – | – | 0.21% | 112 |
|
|
2019
Q1 | $483K | Sell |
80,000
-27
| -0% | -$163 | 0.21% | 108 |
|
|
2018
Q4 | $443K | Buy |
80,027
+27
| +0% | +$149 | 0.21% | 97 |
|
|
2018
Q3 | $1.13M | Hold |
80,000
| – | – | 0.42% | 35 |
|
|
2018
Q2 | $1.04M | Hold |
80,000
| – | – | 0.43% | 39 |
|
|
2018
Q1 | $648K | Hold |
80,000
| – | – | 0.19% | 108 |
|
|
2017
Q4 | $673K | Buy |
+80,000
| New | +$673K | 0.2% | 109 |
|