AST SMALL-CAP VALUE PORTFOLIO CHRD Holdings History
AST SMALL-CAP VALUE PORTFOLIO's Chord Energy Corp Holding Summary
As of 2024-09-30, ADVANCED SERIES TRUST held 1,910.00 shares of Chord Energy Corp(CHRD), totaling $248,740.00. This investment constitutes 0.02% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Chord Energy Corp(CHRD) stock.
The initial trade took place in 2021Q3. And since then AST SMALL-CAP VALUE PORTFOLIO has made 7 purchases of CHRD, at an average price of $135.93, for a total of 35,633.00 shares. In addition, there have been 5 sales at an average price of $157.89 for 33,723.00 shares. Based on historical transaction data and CHRD's current price of $106.40, AST SMALL-CAP VALUE PORTFOLIO's estimated gain on his CHRD holdings is $683,886.76, reflecting a 14.12% gain to date.
AST SMALL-CAP VALUE PORTFOLIO CHRD ($106.40) Holding Chart
AST SMALL-CAP VALUE PORTFOLIO CHRD ($106.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
