VNIM
Vaughan Nelson Investment Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-283,745
| Closed | -$47.6M | – | 210 |
|
|
2024
Q2 | $47.6M | Sell |
283,745
-53,895
| -16% | -$9.04M | 0.44% | 72 |
|
|
2024
Q1 | $60.2M | Buy |
337,640
+94,055
| +39% | +$16.8M | 0.53% | 54 |
|
|
2023
Q4 | $40.5M | Buy |
243,585
+18,985
| +8% | +$3.16M | 0.4% | 84 |
|
|
2023
Q3 | $36.4M | Buy |
224,600
+95,270
| +74% | +$15.4M | 0.41% | 71 |
|
|
2023
Q2 | $19.9M | Buy |
+129,330
| New | +$19.9M | 0.22% | 110 |
|
|
2018
Q4 | – | Sell |
-1,632,052
| Closed | -$23.1M | – | 188 |
|
|
2018
Q3 | $23.1M | Sell |
1,632,052
-143,225
| -8% | -$2.03M | 0.27% | 146 |
|
|
2018
Q2 | $23M | Sell |
1,775,277
-583,700
| -25% | -$7.57M | 0.27% | 140 |
|
|
2018
Q1 | $19.1M | Buy |
2,358,977
+222,877
| +10% | +$1.81M | 0.23% | 156 |
|
|
2017
Q4 | $18M | Buy |
2,136,100
+1,163,675
| +120% | +$9.79M | 0.21% | 163 |
|
|
2017
Q3 | $8.87M | Sell |
972,425
-427,700
| -31% | -$3.9M | 0.11% | 171 |
|
|
2017
Q2 | $11.3M | Sell |
1,400,125
-2,627,600
| -65% | -$21.2M | 0.13% | 167 |
|
|
2017
Q1 | $57.4M | Buy |
4,027,725
+205,475
| +5% | +$2.93M | 0.67% | 57 |
|
|
2016
Q4 | $57.9M | Buy |
3,822,250
+815,900
| +27% | +$12.4M | 0.68% | 60 |
|
|
2016
Q3 | $34.5M | Buy |
3,006,350
+1,126,850
| +60% | +$12.9M | 0.41% | 108 |
|
|
2016
Q2 | $17.6M | Buy |
+1,879,500
| New | +$17.6M | 0.22% | 135 |
|
|
2014
Q4 | – | Sell |
-2,736,122
| Closed | -$114M | – | 159 |
|
|
2014
Q3 | $114M | Sell |
2,736,122
-319,857
| -10% | -$13.4M | 1.71% | 2 |
|
|
2014
Q2 | $171M | Sell |
3,055,979
-274,450
| -8% | -$15.3M | 2.43% | 1 |
|
|
2014
Q1 | $139M | Buy |
3,330,429
+529,700
| +19% | +$22.1M | 2.09% | 1 |
|
|
2013
Q4 | $132M | Buy |
2,800,729
+238,215
| +9% | +$11.2M | 2.05% | 2 |
|
|
2013
Q3 | $126M | Buy |
2,562,514
+786,500
| +44% | +$38.6M | 2.12% | 2 |
|
|
2013
Q2 | $69M | Buy |
+1,776,014
| New | +$69M | 1.31% | 16 |
|