Advantage Alpha Capital Partners’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,529
| Closed | -$424K | – | 174 |
|
|
2024
Q2 | $424K | Sell |
2,529
-275
| -10% | -$46.1K | 0.09% | 106 |
|
|
2024
Q1 | $500K | Sell |
2,804
-257
| -8% | -$45.8K | 0.09% | 114 |
|
|
2023
Q4 | $509K | Buy |
+3,061
| New | +$509K | 0.1% | 140 |
|
|
2023
Q2 | – | Sell |
-9,279
| Closed | -$1.25M | – | 93 |
|
|
2023
Q1 | $1.25M | Sell |
9,279
-1,890
| -17% | -$254K | 0.26% | 88 |
|
|
2022
Q4 | $1.53M | Sell |
11,169
-1,692
| -13% | -$231K | 0.31% | 77 |
|
|
2022
Q3 | $1.76M | Buy |
12,861
+10,647
| +481% | +$1.46M | 0.32% | 72 |
|
|
2022
Q2 | $269K | Buy |
+2,214
| New | +$269K | 0.05% | 112 |
|