Arosa Capital Management’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 |
-850,000
| Closed | -$12.1M | – | 38 |
|
|
2017
Q1 | $12.1M | Buy |
850,000
+747,128
| +726% | +$10.7M | 1.42% | 19 |
|
|
2016
Q4 | $1.56M | Buy |
+102,872
| New | +$1.56M | 0.22% | 28 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2016
Q1 | – | Sell |
-853,230
| Closed | -$6.29M | – | 44 |
|
|
2015
Q4 | $6.29M | Buy |
+853,230
| New | +$6.29M | 0.85% | 27 |
|
|
2015
Q3 | – | Sell |
-428,000
| Closed | -$6.78M | – | 36 |
|
|
2015
Q2 | $6.78M | Buy |
+428,000
| New | +$6.78M | 1.19% | 25 |
|