Blue Ridge 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
Q1 | – | Sell |
-3,230,000
| Closed | -$27.2M | – | 8 |
|
|
2017
Q4 | $27.2M | Sell |
3,230,000
-319,900
| -9% | -$2.69M | 0.9% | 29 |
|
|
2017
Q3 | $32.4M | Sell |
3,549,900
-93,000
| -3% | -$848K | 0.58% | 35 |
|
|
2017
Q2 | $29.3M | Sell |
3,642,900
-3,227,100
| -47% | -$26M | 0.51% | 39 |
|
|
2017
Q1 | $98M | Hold |
6,870,000
| – | – | 1.27% | 31 |
|
|
2016
Q4 | $104M | Buy |
6,870,000
+2,320,000
| +51% | +$35.1M | 1.31% | 31 |
|
|
2016
Q3 | $52.2M | Hold |
4,550,000
| – | – | 0.62% | 42 |
|
|
2016
Q2 | $42.5M | Hold |
4,550,000
| – | – | 0.55% | 41 |
|
|
2016
Q1 | $33.1M | Buy |
+4,550,000
| New | +$33.1M | 0.4% | 41 |
|