William Blair & Company’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-612,840
| Closed | -$25.6M | – | 2098 |
|
|
2014
Q3 | $25.6M | Sell |
612,840
-74,915
| -11% | -$3.13M | 0.04% | 488 |
|
|
2014
Q2 | $38.4M | Sell |
687,755
-22,180
| -3% | -$1.24M | 0.06% | 383 |
|
|
2014
Q1 | $29.6M | Sell |
709,935
-12,209
| -2% | -$509K | 0.05% | 436 |
|
|
2013
Q4 | $33.9M | Sell |
722,144
-764,478
| -51% | -$35.9M | 0.06% | 417 |
|
|
2013
Q3 | $73M | Sell |
1,486,622
-8,762
| -0.6% | -$430K | 0.13% | 238 |
|
|
2013
Q2 | $58.1M | Buy |
+1,495,384
| New | +$58.1M | 0.11% | 270 |
|