Stephens Inc’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,250
| Closed | -$68K | – | 1180 |
|
|
2019
Q1 | $68K | Sell |
11,250
-1,000
| -8% | -$6.04K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $68K | Buy |
12,250
+1,000
| +9% | +$5.55K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $160K | Buy |
+11,250
| New | +$160K | ﹤0.01% | 1082 |
|
|
2017
Q3 | – | Sell |
-21,135
| Closed | -$170K | – | 737 |
|
|
2017
Q2 | $170K | Buy |
21,135
+5,085
| +32% | +$40.9K | 0.01% | 799 |
|
|
2017
Q1 | $229K | Buy |
16,050
+1,950
| +14% | +$27.8K | 0.01% | 743 |
|
|
2016
Q4 | $213K | Buy |
14,100
+2,400
| +21% | +$36.3K | 0.01% | 694 |
|
|
2016
Q3 | $134K | Buy |
11,700
+1,700
| +17% | +$19.5K | 0.01% | 717 |
|
|
2016
Q2 | $93K | Buy |
+10,000
| New | +$93K | ﹤0.01% | 714 |
|
|
2015
Q4 | – | Sell |
-13,305
| Closed | -$115K | – | 760 |
|
|
2015
Q3 | $115K | Sell |
13,305
-6,425
| -33% | -$55.5K | 0.01% | 686 |
|
|
2015
Q2 | $313K | Sell |
19,730
-2,035
| -9% | -$32.3K | 0.01% | 595 |
|
|
2015
Q1 | $309K | Sell |
21,765
-3,780
| -15% | -$53.7K | 0.01% | 604 |
|
|
2014
Q4 | $423K | Buy |
25,545
+15,077
| +144% | +$250K | 0.02% | 539 |
|
|
2014
Q3 | $438K | Sell |
10,468
-109,015
| -91% | -$4.56M | 0.02% | 516 |
|
|
2014
Q2 | $6.68M | Buy |
119,483
+12,932
| +12% | +$723K | 0.34% | 48 |
|
|
2014
Q1 | $4.45M | Buy |
106,551
+102,526
| +2,547% | +$4.28M | 0.24% | 90 |
|
|
2013
Q4 | $189K | Buy |
4,025
+200
| +5% | +$9.39K | 0.01% | 779 |
|
|
2013
Q3 | $188K | Buy |
+3,825
| New | +$188K | 0.01% | 728 |
|