Teachers Advisors’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $20.4M | Buy |
3,385,317
+1,471,138
| +77% | +$8.89M | 0.03% | 645 |
|
|
2018
Q4 | $10.6M | Buy |
1,914,179
+97,490
| +5% | +$539K | 0.01% | 900 |
|
|
2018
Q3 | $25.8M | Buy |
1,816,689
+11,095
| +0.6% | +$157K | 0.03% | 594 |
|
|
2018
Q2 | $23.4M | Sell |
1,805,594
-335,165
| -16% | -$4.35M | 0.03% | 656 |
|
|
2018
Q1 | $17.3M | Buy |
2,140,759
+152,379
| +8% | +$1.23M | 0.02% | 773 |
|
|
2017
Q4 | $16.7M | Buy |
1,988,380
+217,753
| +12% | +$1.83M | 0.02% | 818 |
|
|
2017
Q3 | $16.1M | Sell |
1,770,627
-1,963
| -0.1% | -$17.9K | 0.02% | 801 |
|
|
2017
Q2 | $14.3M | Buy |
1,772,590
+150,468
| +9% | +$1.21M | 0.02% | 820 |
|
|
2017
Q1 | $23.1M | Buy |
1,622,122
+6,767
| +0.4% | +$96.5K | 0.03% | 587 |
|
|
2016
Q4 | $24.5M | Buy |
1,615,355
+116,810
| +8% | +$1.77M | 0.04% | 539 |
|
|
2016
Q3 | $17.2M | Buy |
1,498,545
+307,928
| +26% | +$3.53M | 0.03% | 667 |
|
|
2016
Q2 | $11.1M | Buy |
1,190,617
+896,371
| +305% | +$8.37M | 0.02% | 830 |
|
|
2016
Q1 | $2.14M | Buy |
294,246
+75,283
| +34% | +$548K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $1.61M | Buy |
218,963
+1,839
| +0.8% | +$13.6K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $1.89M | Buy |
217,124
+8,123
| +4% | +$70.5K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $3.31M | Buy |
209,001
+109,658
| +110% | +$1.74M | 0.01% | 1371 |
|
|
2015
Q1 | $1.41M | Sell |
99,343
-22,344
| -18% | -$318K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $2.01M | Buy |
121,687
+46,924
| +63% | +$776K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $3.13M | Sell |
74,763
-1,080
| -1% | -$45.2K | 0.01% | 1324 |
|
|
2014
Q2 | $4.24M | Buy |
75,843
+6,617
| +10% | +$370K | 0.01% | 1191 |
|
|
2014
Q1 | $2.89M | Sell |
69,226
-28,976
| -30% | -$1.21M | 0.01% | 1368 |
|
|
2013
Q4 | $4.61M | Sell |
98,202
-32,288
| -25% | -$1.52M | 0.01% | 1132 |
|
|
2013
Q3 | $6.41M | Sell |
130,490
-7,302
| -5% | -$359K | 0.02% | 948 |
|
|
2013
Q2 | $5.36M | Buy |
+137,792
| New | +$5.36M | 0.01% | 972 |
|