Smith Group Asset Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-64,372
| Closed | -$366K | – | 390 |
|
|
2019
Q2 | $366K | Sell |
64,372
-4,499
| -7% | -$25.6K | 0.01% | 169 |
|
|
2019
Q1 | $416K | Buy |
68,871
+2,295
| +3% | +$13.9K | 0.01% | 178 |
|
|
2018
Q4 | $368K | Buy |
66,576
+64,039
| +2,524% | +$354K | 0.01% | 206 |
|
|
2018
Q3 | $36K | Hold |
2,537
| – | – | ﹤0.01% | 337 |
|
|
2018
Q2 | $33K | Buy |
+2,537
| New | +$33K | ﹤0.01% | 357 |
|