World Asset Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,454
| Closed | -$4K | – | 798 |
|
|
2020
Q1 | $4K | Hold |
11,454
| – | – | ﹤0.01% | 943 |
|
|
2019
Q4 | $37K | Sell |
11,454
-2,136
| -16% | -$6.9K | ﹤0.01% | 1091 |
|
|
2019
Q3 | $47K | Buy |
13,590
+509
| +4% | +$1.76K | ﹤0.01% | 1154 |
|
|
2019
Q2 | $74K | Buy |
13,081
+587
| +5% | +$3.32K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $75K | Buy |
12,494
+134
| +1% | +$804 | ﹤0.01% | 1153 |
|
|
2018
Q4 | $68K | Sell |
12,360
-908
| -7% | -$5K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $188K | Buy |
13,268
+116
| +0.9% | +$1.64K | 0.01% | 1191 |
|
|
2018
Q2 | $171K | Buy |
+13,152
| New | +$171K | 0.01% | 1209 |
|
|
2014
Q3 | – | Sell |
-4,709
| Closed | -$263K | – | 1496 |
|
|
2014
Q2 | $263K | Sell |
4,709
-88
| -2% | -$4.92K | 0.01% | 1244 |
|
|
2014
Q1 | $200K | Sell |
4,797
-74
| -2% | -$3.09K | 0.01% | 1379 |
|
|
2013
Q4 | $229K | Sell |
4,871
-1,888
| -28% | -$88.8K | 0.01% | 1329 |
|
|
2013
Q3 | $332K | Sell |
6,759
-264
| -4% | -$13K | 0.01% | 1221 |
|
|
2013
Q2 | $273K | Buy |
+7,023
| New | +$273K | 0.01% | 1380 |
|