Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,300
| Closed | -$451K | – | 164 |
|
|
2022
Q4 | $451K | Buy |
+3,300
| New | +$451K | 0.07% | 113 |
|
|
2020
Q1 | – | Sell |
-10,900
| Closed | -$36K | – | 234 |
|
|
2019
Q4 | $36K | Sell |
10,900
-27,300
| -71% | -$90.2K | ﹤0.01% | 326 |
|
|
2019
Q3 | $132K | Buy |
+38,200
| New | +$132K | 0.02% | 207 |
|
|
2019
Q1 | – | Sell |
-9,800
| Closed | -$54K | – | 213 |
|
|
2018
Q4 | $54K | Sell |
9,800
-27,312
| -74% | -$150K | 0.01% | 203 |
|
|
2018
Q3 | $527K | Buy |
37,112
+6,112
| +20% | +$86.8K | 0.05% | 179 |
|
|
2018
Q2 | $402K | Buy |
31,000
+2,000
| +7% | +$25.9K | 0.03% | 170 |
|
|
2018
Q1 | $235K | Buy |
29,000
+2,000
| +7% | +$16.2K | 0.02% | 188 |
|
|
2017
Q4 | $227K | Hold |
27,000
| – | – | 0.01% | 262 |
|
|
2017
Q3 | $246K | Buy |
+27,000
| New | +$246K | 0.03% | 245 |
|
|
2014
Q1 | – | Sell |
-12,095
| Closed | -$568K | – | 380 |
|
|
2013
Q4 | $568K | Buy |
+12,095
| New | +$568K | 0.04% | 221 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 336 |
|