A.R.T. Advisors’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-61,600
| Closed | -$46K | – | 104 |
|
|
2020
Q2 | $46K | Buy |
+61,600
| New | +$46K | 0.07% | 228 |
|
|
2020
Q1 | – | Sell |
-167,934
| Closed | -$547K | – | 222 |
|
|
2019
Q4 | $547K | Buy |
+167,934
| New | +$547K | 0.03% | 814 |
|
|
2018
Q2 | – | Sell |
-226,600
| Closed | -$1.84M | – | 1459 |
|
|
2018
Q1 | $1.84M | Buy |
226,600
+177,300
| +360% | +$1.44M | 0.07% | 419 |
|
|
2017
Q4 | $414K | Sell |
49,300
-108,900
| -69% | -$914K | 0.02% | 970 |
|
|
2017
Q3 | $1.44M | Buy |
+158,200
| New | +$1.44M | 0.07% | 386 |
|
|
2017
Q2 | – | Sell |
-109,100
| Closed | -$1.56M | – | 1442 |
|
|
2017
Q1 | $1.56M | Buy |
109,100
+15,800
| +17% | +$225K | 0.07% | 400 |
|
|
2016
Q4 | $1.41M | Buy |
93,300
+39,700
| +74% | +$601K | 0.08% | 376 |
|
|
2016
Q3 | $615K | Buy |
+53,600
| New | +$615K | 0.2% | 153 |
|
|
2015
Q4 | – | Sell |
-180,194
| Closed | -$1.56M | – | 1484 |
|
|
2015
Q3 | $1.56M | Sell |
180,194
-15,487
| -8% | -$134K | 0.06% | 467 |
|
|
2015
Q2 | $3.1M | Buy |
+195,681
| New | +$3.1M | 0.1% | 292 |
|
|
2013
Q4 | – | Sell |
-12,638
| Closed | -$620K | – | 1283 |
|
|
2013
Q3 | $620K | Sell |
12,638
-52,988
| -81% | -$2.6M | 0.03% | 681 |
|
|
2013
Q2 | $2.55M | Buy |
+65,626
| New | +$2.55M | 0.08% | 328 |
|