Anchor Bolt Capital’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,231,574
| Closed | -$17.6M | – | 74 |
|
|
2017
Q1 | $17.6M | Sell |
1,231,574
-363,594
| -23% | -$5.18M | 0.59% | 50 |
|
|
2016
Q4 | $24.2M | Buy |
1,595,168
+501,941
| +46% | +$7.6M | 0.83% | 41 |
|
|
2016
Q3 | $12.5M | Buy |
+1,093,227
| New | +$12.5M | 0.38% | 59 |
|
|
2014
Q4 | – | Sell |
-403,100
| Closed | -$16.9M | – | 78 |
|
|
2014
Q3 | $16.9M | Buy |
403,100
+50,997
| +14% | +$2.13M | 1.16% | 34 |
|
|
2014
Q2 | $19.7M | Buy |
352,103
+129,228
| +58% | +$7.22M | 1.66% | 23 |
|
|
2014
Q1 | $9.3M | Buy |
222,875
+80,752
| +57% | +$3.37M | 1.09% | 33 |
|
|
2013
Q4 | $6.68M | Buy |
142,123
+18,507
| +15% | +$869K | 1.41% | 25 |
|
|
2013
Q3 | $6.07M | Buy |
123,616
+29,112
| +31% | +$1.43M | 1.78% | 16 |
|
|
2013
Q2 | $3.67M | Buy |
+94,504
| New | +$3.67M | 1.57% | 20 |
|