Vident Investment Advisory’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,667
| Closed | -$411K | – | 197 |
|
|
2023
Q2 | $411K | Buy |
2,667
+1,073
| +67% | +$166K | 0.01% | 752 |
|
|
2023
Q1 | $215K | Sell |
1,594
-295
| -16% | -$39.7K | 0.01% | 1082 |
|
|
2022
Q4 | $258K | Sell |
1,889
-20,359
| -92% | -$2.79M | 0.01% | 932 |
|
|
2022
Q3 | $2.81M | Buy |
22,248
+3,421
| +18% | +$433K | 0.09% | 247 |
|
|
2022
Q2 | $2.29M | Buy |
18,827
+1,247
| +7% | +$151K | 0.07% | 341 |
|
|
2022
Q1 | $2.57M | Sell |
17,580
-5,209
| -23% | -$761K | 0.07% | 345 |
|
|
2021
Q4 | $2.87M | Buy |
22,789
+620
| +3% | +$78.1K | 0.07% | 309 |
|
|
2021
Q3 | $2.2M | Buy |
+22,169
| New | +$2.2M | 0.07% | 354 |
|
|
2015
Q4 | – | Sell |
-35,466
| Closed | -$308K | – | 450 |
|
|
2015
Q3 | $308K | Buy |
+35,466
| New | +$308K | 0.04% | 685 |
|