300 North Capital’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-46,408
| Closed | -$768K | – | 122 |
|
|
2014
Q4 | $768K | Buy |
46,408
+39
| +0.1% | +$645 | 0.18% | 92 |
|
|
2014
Q3 | $1.94M | Sell |
46,369
-109,541
| -70% | -$4.58M | 0.51% | 77 |
|
|
2014
Q2 | $8.71M | Buy |
155,910
+35,379
| +29% | +$1.98M | 2.15% | 11 |
|
|
2014
Q1 | $5.03M | Buy |
120,531
+7,776
| +7% | +$325K | 1.3% | 31 |
|
|
2013
Q4 | $5.3M | Sell |
112,755
-41,390
| -27% | -$1.94M | 1.47% | 26 |
|
|
2013
Q3 | $7.57M | Buy |
154,145
+52,890
| +52% | +$2.6M | 1.76% | 10 |
|
|
2013
Q2 | $3.94M | Buy |
+101,255
| New | +$3.94M | 1.53% | 20 |
|