Brant Point Investment Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-78,900
| Closed | -$3.3M | – | 115 |
|
|
2014
Q3 | $3.3M | Sell |
78,900
-700
| -0.9% | -$29.3K | 0.31% | 66 |
|
|
2014
Q2 | $4.45M | Buy |
79,600
+45,000
| +130% | +$2.52M | 0.4% | 54 |
|
|
2014
Q1 | $1.44M | Sell |
34,600
-149,800
| -81% | -$6.25M | 0.14% | 92 |
|
|
2013
Q4 | $8.66M | Sell |
184,400
-28,400
| -13% | -$1.33M | 0.79% | 30 |
|
|
2013
Q3 | $10.5M | Buy |
212,800
+300
| +0.1% | +$14.7K | 1.19% | 21 |
|
|
2013
Q2 | $8.26M | Buy |
+212,500
| New | +$8.26M | 0.9% | 25 |
|