USCA RIA’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$3K | – | 497 |
|
|
2020
Q3 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 464 |
|
|
2020
Q2 | $8K | Hold |
10,000
| – | – | ﹤0.01% | 451 |
|
|
2020
Q1 | $4K | Hold |
10,000
| – | – | ﹤0.01% | 409 |
|
|
2019
Q4 | $33K | Hold |
10,000
| – | – | ﹤0.01% | 462 |
|
|
2019
Q3 | $35K | Sell |
10,000
-298
| -3% | -$1.04K | ﹤0.01% | 446 |
|
|
2019
Q2 | $58K | Hold |
10,298
| – | – | 0.01% | 440 |
|
|
2019
Q1 | $62K | Hold |
10,298
| – | – | 0.01% | 422 |
|
|
2018
Q4 | $57K | Hold |
10,298
| – | – | 0.01% | 412 |
|
|
2018
Q3 | $146K | Hold |
10,298
| – | – | 0.01% | 456 |
|
|
2018
Q2 | $134K | Buy |
10,298
+298
| +3% | +$3.88K | 0.01% | 441 |
|
|
2018
Q1 | $81K | Hold |
10,000
| – | – | 0.01% | 433 |
|
|
2017
Q4 | $84K | Hold |
10,000
| – | – | 0.01% | 426 |
|
|
2017
Q3 | $81K | Hold |
10,000
| – | – | 0.01% | 402 |
|
|
2017
Q2 | $81K | Sell |
10,000
-300
| -3% | -$2.43K | 0.01% | 408 |
|
|
2017
Q1 | $147K | Hold |
10,300
| – | – | 0.02% | 386 |
|
|
2016
Q4 | $156K | Hold |
10,300
| – | – | 0.02% | 366 |
|
|
2016
Q3 | $118K | Buy |
+10,300
| New | +$118K | 0.02% | 368 |
|