BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,706
| Closed | -$9.67M | – | 139 |
|
|
2022
Q3 | $9.67M | Buy |
70,706
+47,276
| +202% | +$6.47M | 0.29% | 23 |
|
|
2022
Q2 | $2.85M | Buy |
+23,430
| New | +$2.85M | 0.11% | 71 |
|
|
2021
Q1 | – | Sell |
-8,076
| Closed | -$299K | – | 596 |
|
|
2020
Q4 | $299K | Buy |
+8,076
| New | +$299K | 0.01% | 317 |
|
|
2018
Q4 | – | Sell |
-12,969
| Closed | -$184K | – | 927 |
|
|
2018
Q3 | $184K | Buy |
+12,969
| New | +$184K | ﹤0.01% | 1280 |
|
|
2018
Q2 | – | Sell |
-13,427
| Closed | -$109K | – | 1486 |
|
|
2018
Q1 | $109K | Sell |
13,427
-44,683
| -77% | -$363K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $489K | Sell |
58,110
-455,583
| -89% | -$3.83M | 0.01% | 526 |
|
|
2017
Q3 | $4.69M | Buy |
+513,693
| New | +$4.69M | 0.19% | 127 |
|
|
2017
Q2 | – | Sell |
-142,781
| Closed | -$2.04M | – | 907 |
|
|
2017
Q1 | $2.04M | Sell |
142,781
-345,944
| -71% | -$4.93M | 0.1% | 224 |
|
|
2016
Q4 | $7.4M | Buy |
488,725
+36,643
| +8% | +$555K | 0.41% | 59 |
|
|
2016
Q3 | $5.19M | Buy |
452,082
+116,015
| +35% | +$1.33M | 0.16% | 136 |
|
|
2016
Q2 | $3.14M | Buy |
+336,067
| New | +$3.14M | 0.13% | 162 |
|
|
2016
Q1 | – | Sell |
-22,548
| Closed | -$166K | – | 748 |
|
|
2015
Q4 | $166K | Sell |
22,548
-98,341
| -81% | -$724K | 0.01% | 843 |
|
|
2015
Q3 | $1.05M | Buy |
120,889
+44,120
| +57% | +$383K | 0.03% | 375 |
|
|
2015
Q2 | $1.22M | Buy |
76,769
+64,584
| +530% | +$1.02M | 0.04% | 390 |
|
|
2015
Q1 | $173K | Sell |
12,185
-143,475
| -92% | -$2.04M | 0.01% | 527 |
|
|
2014
Q4 | $2.58M | Buy |
+155,660
| New | +$2.58M | 0.08% | 210 |
|