SMDAM
Sumitomo Mitsui DS Asset Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,464
| Closed | -$712K | – | 782 |
|
|
2024
Q3 | $712K | Buy |
5,464
+145
| +3% | +$18.9K | 0.01% | 666 |
|
|
2024
Q2 | $892K | Buy |
+5,319
| New | +$892K | 0.01% | 625 |
|
|
2014
Q4 | – | Sell |
-10,446
| Closed | -$436K | – | 721 |
|
|
2014
Q3 | $436K | Hold |
10,446
| – | – | 0.01% | 674 |
|
|
2014
Q2 | $583K | Sell |
10,446
-24,100
| -70% | -$1.35M | 0.02% | 649 |
|
|
2014
Q1 | $1.44M | Buy |
34,546
+9,846
| +40% | +$411K | 0.04% | 398 |
|
|
2013
Q4 | $1.16M | Buy |
24,700
+5,700
| +30% | +$268K | 0.03% | 456 |
|
|
2013
Q3 | $933K | Buy |
+19,000
| New | +$933K | 0.03% | 518 |
|