Whittier Trust’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36
| Closed | -$6.04K | – | 1551 |
|
|
2024
Q2 | $6.04K | Buy |
+36
| New | +$6.04K | ﹤0.01% | 1324 |
|
|
2019
Q2 | – | Sell |
-85
| Closed | -$1K | – | 1386 |
|
|
2019
Q1 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 1257 |
|
|
2015
Q4 | – | Sell |
-19,765
| Closed | -$172K | – | 1194 |
|
|
2015
Q3 | $172K | Hold |
19,765
| – | – | 0.01% | 477 |
|
|
2015
Q2 | $313K | Hold |
19,765
| – | – | 0.01% | 418 |
|
|
2015
Q1 | $281K | Sell |
19,765
-4
| -0% | -$57 | 0.01% | 422 |
|
|
2014
Q4 | $327K | Hold |
19,769
| – | – | 0.02% | 379 |
|
|
2014
Q3 | $827K | Hold |
19,769
| – | – | 0.04% | 276 |
|
|
2014
Q2 | $1.11M | Hold |
19,769
| – | – | 0.05% | 230 |
|
|
2014
Q1 | $825K | Hold |
19,769
| – | – | 0.04% | 267 |
|
|
2013
Q4 | $929K | Hold |
19,769
| – | – | 0.05% | 251 |
|
|
2013
Q3 | $971K | Hold |
19,769
| – | – | 0.05% | 244 |
|
|
2013
Q2 | $768K | Buy |
+19,769
| New | +$768K | 0.04% | 264 |
|