Ashburton (Jersey)’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-196,000
| Closed | -$1.08K | – | 56 |
|
|
2018
Q4 | $1.08K | Buy |
196,000
+77,300
| +65% | +$428 | 0.51% | 18 |
|
|
2018
Q3 | $1.68K | Buy |
118,700
+5,520
| +5% | +$78 | 0.65% | 16 |
|
|
2018
Q2 | $1.47M | Sell |
113,180
-39,600
| -26% | -$514K | 0.63% | 19 |
|
|
2018
Q1 | $1.24M | Buy |
+152,780
| New | +$1.24M | 0.51% | 20 |
|
|
2017
Q4 | – | Sell |
-178,420
| Closed | -$1.63M | – | 80 |
|
|
2017
Q3 | $1.63M | Buy |
178,420
+127,300
| +249% | +$1.16M | 0.71% | 30 |
|
|
2017
Q2 | $412K | Hold |
51,120
| – | – | 0.23% | 35 |
|
|
2017
Q1 | $729K | Hold |
51,120
| – | – | 0.35% | 41 |
|
|
2016
Q4 | $774K | Sell |
51,120
-12,780
| -20% | -$194K | 0.33% | 60 |
|
|
2016
Q3 | $733K | Buy |
+63,900
| New | +$733K | 0.33% | 67 |
|