Absolute Return Capital’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,583
| Closed | -$358K | – | 518 |
|
|
2015
Q2 | $358K | Sell |
22,583
-57,154
| -72% | -$906K | 0.01% | 457 |
|
|
2015
Q1 | $1.13M | Sell |
79,737
-32,270
| -29% | -$459K | 0.03% | 394 |
|
|
2014
Q4 | $1.85M | Buy |
+112,007
| New | +$1.85M | 0.04% | 349 |
|
|
2014
Q3 | – | Sell |
-61,917
| Closed | -$3.46M | – | 660 |
|
|
2014
Q2 | $3.46M | Buy |
61,917
+61,180
| +8,301% | +$3.42M | 0.04% | 441 |
|
|
2014
Q1 | $31K | Sell |
737
-8,472
| -92% | -$356K | ﹤0.01% | 1195 |
|
|
2013
Q4 | $433K | Buy |
+9,209
| New | +$433K | ﹤0.01% | 640 |
|
|
2013
Q3 | – | Sell |
-129,764
| Closed | -$5.04M | – | 640 |
|
|
2013
Q2 | $5.04M | Buy |
+129,764
| New | +$5.04M | 0.07% | 339 |
|