Snowden Capital Advisors’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,340
| Closed | -$435K | – | 1216 |
|
|
2024
Q3 | $435K | Buy |
3,340
+128
| +4% | +$16.7K | 0.01% | 836 |
|
|
2024
Q2 | $539K | Buy |
3,212
+85
| +3% | +$14.3K | 0.02% | 715 |
|
|
2024
Q1 | $557K | Sell |
3,127
-47
| -1% | -$8.38K | 0.02% | 713 |
|
|
2023
Q4 | $528K | Sell |
3,174
-374
| -11% | -$62.2K | 0.02% | 677 |
|
|
2023
Q3 | $575K | Sell |
3,548
-195
| -5% | -$31.6K | 0.02% | 589 |
|
|
2023
Q2 | $576K | Sell |
3,743
-528
| -12% | -$81.2K | 0.02% | 666 |
|
|
2023
Q1 | $575K | Sell |
4,271
-250
| -6% | -$33.7K | 0.02% | 663 |
|
|
2022
Q4 | $619K | Buy |
4,521
+284
| +7% | +$38.9K | 0.03% | 618 |
|
|
2022
Q3 | $579K | Buy |
4,237
+674
| +19% | +$92.1K | 0.03% | 588 |
|
|
2022
Q2 | $433K | Buy |
+3,563
| New | +$433K | 0.02% | 687 |
|