361 Capital’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-145,242
| Closed | -$2.06M | – | 320 |
|
|
2018
Q3 | $2.06M | Buy |
+145,242
| New | +$2.06M | 0.45% | 51 |
|
|
2018
Q2 | – | Sell |
-148,668
| Closed | -$1.2M | – | 331 |
|
|
2018
Q1 | $1.2M | Buy |
148,668
+8,012
| +6% | +$64.9K | 0.3% | 212 |
|
|
2017
Q4 | $1.18M | Buy |
+140,656
| New | +$1.18M | 0.29% | 174 |
|
|
2016
Q3 | – | Sell |
-1,351
| Closed | -$13K | – | 72 |
|
|
2016
Q2 | $13K | Sell |
1,351
-1,650
| -55% | -$15.9K | 0.19% | 85 |
|
|
2016
Q1 | $22K | Buy |
+3,001
| New | +$22K | 0.17% | 89 |
|