Westpac Banking Corp’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-939,639
| Closed | -$705K | – | 847 |
|
|
2020
Q2 | $705K | Hold |
939,639
| – | – | 0.01% | 718 |
|
|
2020
Q1 | $329K | Hold |
939,639
| – | – | 0.01% | 771 |
|
|
2019
Q4 | $3.06M | Buy |
939,639
+286,043
| +44% | +$933K | 0.04% | 476 |
|
|
2019
Q3 | $2.26M | Hold |
653,596
| – | – | 0.03% | 497 |
|
|
2019
Q2 | $3.71M | Buy |
653,596
+108,114
| +20% | +$614K | 0.06% | 362 |
|
|
2019
Q1 | $3.29M | Hold |
545,482
| – | – | 0.05% | 363 |
|
|
2018
Q4 | $3.02M | Buy |
545,482
+44,543
| +9% | +$246K | 0.05% | 395 |
|
|
2018
Q3 | $7.1M | Hold |
500,939
| – | – | 0.12% | 237 |
|
|
2018
Q2 | $6.5M | Sell |
500,939
-111,138
| -18% | -$1.44M | 0.12% | 230 |
|
|
2018
Q1 | $4.96M | Hold |
612,077
| – | – | 0.1% | 281 |
|
|
2017
Q4 | $5.15M | Buy |
612,077
+129,654
| +27% | +$1.09M | 0.12% | 252 |
|
|
2017
Q3 | $4.4M | Buy |
482,423
+20,000
| +4% | +$182K | 0.1% | 301 |
|
|
2017
Q2 | $3.72M | Buy |
462,423
+64,023
| +16% | +$515K | 0.08% | 312 |
|
|
2017
Q1 | $5.68M | Sell |
398,400
-186,797
| -32% | -$2.66M | 0.05% | 399 |
|
|
2016
Q4 | $8.34M | Buy |
585,197
+197,096
| +51% | +$2.81M | 0.08% | 265 |
|
|
2016
Q3 | $4.45M | Sell |
388,101
-94,545
| -20% | -$1.08M | 0.05% | 363 |
|
|
2016
Q2 | $4.51M | Buy |
482,646
+236,100
| +96% | +$2.21M | 0.05% | 387 |
|
|
2016
Q1 | $1.79M | Buy |
246,546
+72,494
| +42% | +$528K | 0.02% | 484 |
|
|
2015
Q4 | $1.28M | Buy |
+174,052
| New | +$1.28M | 0.01% | 535 |
|