Ascend Capital’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-836,233
| Closed | -$10.8M | – | 184 |
|
|
2018
Q2 | $10.8M | Buy |
+836,233
| New | +$10.8M | 0.51% | 66 |
|
|
2017
Q2 | – | Sell |
-1,006,785
| Closed | -$14.4M | – | 161 |
|
|
2017
Q1 | $14.4M | Buy |
1,006,785
+48,729
| +5% | +$695K | 0.65% | 59 |
|
|
2016
Q4 | $14.5M | Buy |
958,056
+421,746
| +79% | +$6.39M | 0.72% | 54 |
|
|
2016
Q3 | $6.15M | Buy |
536,310
+242,687
| +83% | +$2.78M | 0.38% | 79 |
|
|
2016
Q2 | $2.74M | Buy |
+293,623
| New | +$2.74M | 0.18% | 110 |
|
|
2015
Q2 | – | Sell |
-630,100
| Closed | -$8.96M | – | 151 |
|
|
2015
Q1 | $8.96M | Buy |
+630,100
| New | +$8.96M | 0.31% | 93 |
|