SEI Trust Company’s Chord Energy CHRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.03M Sell
96,364
-13,336
-12% -$558K 0.04% 462
2014
Q2
$6.13M Sell
109,700
-33,860
-24% -$1.89M 0.06% 370
2014
Q1
$5.99M Sell
143,560
-350
-0.2% -$14.6K 0.06% 359
2013
Q4
$6.76M Buy
143,910
+74,640
+108% +$3.51M 0.06% 329
2013
Q3
$3.4M Buy
69,270
+19,552
+39% +$961K 0.04% 493
2013
Q2
$1.93M Buy
+49,718
New +$1.93M 0.02% 578