Summit Global Investments’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,804
| Closed | -$3.32M | – | 514 |
|
|
2024
Q2 | $3.32M | Buy |
19,804
+12,916
| +188% | +$2.17M | 0.22% | 90 |
|
|
2024
Q1 | $1.23M | Buy |
+6,888
| New | +$1.23M | 0.09% | 179 |
|
|
2023
Q4 | – | Sell |
-2,692
| Closed | -$436K | – | 522 |
|
|
2023
Q3 | $436K | Buy |
2,692
+160
| +6% | +$25.9K | 0.03% | 361 |
|
|
2023
Q2 | $389K | Sell |
2,532
-2,213
| -47% | -$340K | 0.03% | 383 |
|
|
2023
Q1 | $639K | Sell |
4,745
-1
| -0% | -$135 | 0.05% | 311 |
|
|
2022
Q4 | $649K | Buy |
4,746
+571
| +14% | +$78.1K | 0.05% | 273 |
|
|
2022
Q3 | $571K | Sell |
4,175
-25
| -0.6% | -$3.42K | 0.05% | 284 |
|
|
2022
Q2 | $510K | Sell |
4,200
-3,800
| -48% | -$461K | 0.04% | 309 |
|
|
2022
Q1 | $1.17M | Buy |
+8,000
| New | +$1.17M | 0.09% | 212 |
|
|
2021
Q4 | – | Sell |
-9,700
| Closed | -$964K | – | 552 |
|
|
2021
Q3 | $964K | Buy |
+9,700
| New | +$964K | 0.07% | 211 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$14K | – | 260 |
|
|
2020
Q3 | $14K | Buy |
+50,000
| New | +$14K | ﹤0.01% | 244 |
|