Waddell & Reed Financial’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-915,136
| Closed | -$2.98M | – | 442 |
|
|
2019
Q4 | $2.98M | Sell |
915,136
-330,042
| -27% | -$945K | 0.01% | 430 |
|
|
2019
Q3 | $4.31M | Sell |
1,245,178
-111,531
| -8% | -$440K | 0.01% | 425 |
|
|
2019
Q2 | $7.71M | Sell |
1,356,709
-50,121
| -4% | -$285K | 0.02% | 423 |
|
|
2019
Q1 | $8.5M | Sell |
1,406,830
-332,209
| -19% | -$1.99M | 0.02% | 435 |
|
|
2018
Q4 | $9.62M | Sell |
1,739,039
-189,136
| -10% | -$1.72M | 0.03% | 417 |
|
|
2018
Q3 | $27.3M | Sell |
1,928,175
-100,053
| -5% | -$1.27M | 0.06% | 295 |
|
|
2018
Q2 | $26.3M | Sell |
2,028,228
-122,070
| -6% | -$1.39M | 0.06% | 298 |
|
|
2018
Q1 | $17.4M | Sell |
2,150,298
-67,100
| -3% | -$567K | 0.04% | 345 |
|
|
2017
Q4 | $18.6M | Buy |
2,217,398
+110,867
| +5% | +$1.02M | 0.04% | 341 |
|
|
2017
Q3 | $19.2M | Sell |
2,106,531
-51,550
| -2% | -$404K | 0.04% | 342 |
|
|
2017
Q2 | $17.4M | Sell |
2,158,081
-33,300
| -2% | -$365K | 0.04% | 357 |
|
|
2017
Q1 | $31.2M | Sell |
2,191,381
-153,312
| -7% | -$2.16M | 0.07% | 296 |
|
|
2016
Q4 | $35.5M | Buy |
2,344,693
+60,033
| +3% | +$777K | 0.08% | 262 |
|
|
2016
Q3 | $26.2M | Sell |
2,284,660
-1,526,650
| -40% | -$14M | 0.05% | 289 |
|
|
2016
Q2 | $35.6M | Buy |
3,811,310
+407,100
| +12% | +$3.86M | 0.08% | 247 |
|
|
2016
Q1 | $24.8M | Buy |
3,404,210
+985,050
| +41% | +$5.88M | 0.05% | 276 |
|
|
2015
Q4 | $17.8M | Sell |
2,419,160
-2,217,114
| -48% | -$23.7M | 0.03% | 334 |
|
|
2015
Q3 | $40.2M | Buy |
4,636,274
+396,410
| +9% | +$4.15M | 0.07% | 232 |
|
|
2015
Q2 | $67.2M | Sell |
4,239,864
-623,690
| -13% | -$10.5M | 0.1% | 201 |
|
|
2015
Q1 | $69.2M | Buy |
4,863,554
+2,083,726
| +75% | +$30.6M | 0.1% | 202 |
|
|
2014
Q4 | $46M | Buy |
2,779,828
+694,462
| +33% | +$17.2M | 0.06% | 234 |
|
|
2014
Q3 | $87.2M | Buy |
2,085,366
+669,828
| +47% | +$33.3M | 0.12% | 171 |
|
|
2014
Q2 | $79.1M | Buy |
1,415,538
+1,152,738
| +439% | +$55.7M | 0.12% | 186 |
|
|
2014
Q1 | $11M | Sell |
262,800
-12,350
| -4% | -$523K | 0.02% | 411 |
|
|
2013
Q4 | $12.9M | Sell |
275,150
-368,650
| -57% | -$18.3M | 0.02% | 380 |
|
|
2013
Q3 | $31.6M | Buy |
643,800
+115,350
| +22% | +$4.85M | 0.06% | 264 |
|
|
2013
Q2 | $20.5M | Buy |
+528,450
| New | +$19.6M | 0.04% | 292 |
|
Other funds holding CHRD
EECFV
