TD Asset Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,040
| Closed | -$1.05M | – | 1286 |
|
|
2024
Q3 | $1.05M | Sell |
8,040
-2,030
| -20% | -$311K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $1.69M | Buy |
10,070
+5,070
| +101% | +$900K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $891K | Hold |
5,000
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q4 | $831K | Hold |
5,000
| – | – | ﹤0.01% | 1218 |
|
|
2023
Q3 | $810K | Hold |
5,000
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q2 | $769K | Sell |
5,000
-10,000
| -67% | -$1.45M | ﹤0.01% | 1180 |
|
|
2023
Q1 | $2.02M | Sell |
15,000
-7,500
| -33% | -$1.02M | ﹤0.01% | 981 |
|
|
2022
Q4 | $3.08M | Sell |
22,500
-12,500
| -36% | -$1.83M | ﹤0.01% | 863 |
|
|
2022
Q3 | $4.83M | Sell |
35,000
-20,000
| -36% | -$2.57M | 0.01% | 768 |
|
|
2022
Q2 | $6.69M | Sell |
55,000
-20,000
| -27% | -$2.93M | 0.01% | 709 |
|
|
2022
Q1 | $11M | Hold |
75,000
| – | – | 0.01% | 640 |
|
|
2021
Q4 | $9.45M | Sell |
75,000
-65,000
| -46% | -$7.72M | 0.01% | 692 |
|
|
2021
Q3 | $13.9M | Sell |
140,000
-15,000
| -10% | -$1.38M | 0.01% | 571 |
|
|
2021
Q2 | $14.2M | Sell |
155,000
-126,724
| -45% | -$10.4M | 0.01% | 571 |
|
|
2021
Q1 | $16.7M | Sell |
281,724
-12,752
| -4% | -$648K | 0.02% | 511 |
|
|
2020
Q4 | $10.9M | Buy |
+294,476
| New | +$8.67M | 0.01% | 564 |
|
|
2015
Q3 | – | Sell |
-24,400
| Closed | -$387K | – | 1359 |
|
|
2015
Q2 | $387K | Hold |
24,400
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q1 | $347K | Hold |
24,400
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q4 | $404K | Buy |
24,400
+3,500
| +17% | +$86.8K | ﹤0.01% | 1155 |
|
|
2014
Q3 | $874K | Buy |
20,900
+1,900
| +10% | +$94.5K | ﹤0.01% | 927 |
|
|
2014
Q2 | $1.06M | Sell |
19,000
-1,800
| -9% | -$87K | ﹤0.01% | 899 |
|
|
2014
Q1 | $868K | Buy |
20,800
+2,800
| +16% | +$118K | ﹤0.01% | 919 |
|
|
2013
Q4 | $845K | Hold |
18,000
| – | – | ﹤0.01% | 908 |
|
|
2013
Q3 | $884K | Sell |
18,000
-1,400
| -7% | -$58.8K | ﹤0.01% | 887 |
|
|
2013
Q2 | $754K | Buy |
+19,400
| New | +$719K | ﹤0.01% | 873 |
|
Other funds holding CHRD
