Schroder Investment Management Group’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 | – | Sell |
-1,421
| Closed | -$238K | – | 1208 |
|
|
2024
Q2 | $238K | Sell |
1,421
-127
| -8% | -$21.3K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $276K | Hold |
1,548
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q4 | $257K | Buy |
+1,548
| New | +$257K | ﹤0.01% | 1133 |
|
|
2023
Q2 | – | Sell |
-1,976
| Closed | -$266K | – | 1235 |
|
|
2023
Q1 | $266K | Sell |
1,976
-14,262
| -88% | -$1.92M | ﹤0.01% | 1192 |
|
|
2022
Q4 | $2.22M | Sell |
16,238
-1,818
| -10% | -$249K | ﹤0.01% | 926 |
|
|
2022
Q3 | $2.47M | Buy |
18,056
+15,624
| +642% | +$2.14M | ﹤0.01% | 906 |
|
|
2022
Q2 | $316K | Sell |
2,432
-41,047
| -94% | -$5.33M | ﹤0.01% | 1224 |
|
|
2022
Q1 | $6.45M | Sell |
43,479
-787
| -2% | -$117K | 0.01% | 778 |
|
|
2021
Q4 | $5.58M | Sell |
44,266
-6,466
| -13% | -$815K | 0.01% | 731 |
|
|
2021
Q3 | $5.04M | Buy |
50,732
+18,297
| +56% | +$1.82M | 0.01% | 784 |
|
|
2021
Q2 | $3.26M | Buy |
+32,435
| New | +$3.26M | ﹤0.01% | 917 |
|
|
2016
Q4 | – | Sell |
-552,600
| Closed | -$6.34M | – | 1145 |
|
|
2016
Q3 | $6.34M | Sell |
552,600
-639,539
| -54% | -$7.34M | 0.01% | 700 |
|
|
2016
Q2 | $11.1M | Sell |
1,192,139
-505,391
| -30% | -$4.72M | 0.02% | 595 |
|
|
2016
Q1 | $12.3M | Buy |
1,697,530
+709,065
| +72% | +$5.15M | 0.03% | 564 |
|
|
2015
Q4 | $7.29M | Buy |
988,465
+133,811
| +16% | +$986K | 0.02% | 676 |
|
|
2015
Q3 | $7.42M | Buy |
854,654
+213,665
| +33% | +$1.85M | 0.02% | 661 |
|
|
2015
Q2 | $10.2M | Sell |
640,989
-70,519
| -10% | -$1.12M | 0.02% | 637 |
|
|
2015
Q1 | $10M | Buy |
711,508
+277,252
| +64% | +$3.9M | 0.02% | 642 |
|
|
2014
Q4 | $7.18M | Buy |
+434,256
| New | +$7.18M | 0.01% | 716 |
|