Brenham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,690,000
| Closed | -$94.9M | – | 1 |
|
|
2018
Q3 | $94.9M | Sell |
6,690,000
-1,185,000
| -15% | -$16.8M | 14.38% | 2 |
|
|
2018
Q2 | $102M | Buy |
+7,875,000
| New | +$102M | 12.94% | 2 |
|
|
2017
Q2 | – | Sell |
-6,500,000
| Closed | -$92.7M | – | 10 |
|
|
2017
Q1 | $92.7M | Buy |
+6,500,000
| New | +$92.7M | 14.19% | 3 |
|
|
2016
Q3 | – | Sell |
-5,200,000
| Closed | -$48.6M | – | 11 |
|
|
2016
Q2 | $48.6M | Buy |
+5,200,000
| New | +$48.6M | 6.22% | 9 |
|