Cambrian Capital’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-201,802
| Closed | -$2.88M | – | 37 |
|
|
2017
Q1 | $2.88M | Sell |
201,802
-51,132
| -20% | -$729K | 2.85% | 14 |
|
|
2016
Q4 | $3.83M | Sell |
252,934
-23,200
| -8% | -$351K | 1.95% | 11 |
|
|
2016
Q3 | $3.17M | Buy |
276,134
+40,500
| +17% | +$464K | 1.84% | 13 |
|
|
2016
Q2 | $2.2M | Buy |
+235,634
| New | +$2.2M | 1.31% | 17 |
|
|
2015
Q4 | – | Sell |
-557,816
| Closed | -$4.84M | – | 44 |
|
|
2015
Q3 | $4.84M | Buy |
557,816
+231,891
| +71% | +$2.01M | 2.99% | 12 |
|
|
2015
Q2 | $5.17M | Sell |
325,925
-62,879
| -16% | -$997K | 2.36% | 20 |
|
|
2015
Q1 | $5.53M | Buy |
+388,804
| New | +$5.53M | 1.98% | 24 |
|
|
2014
Q3 | – | Sell |
-186,050
| Closed | -$10.4M | – | 54 |
|
|
2014
Q2 | $10.4M | Buy |
186,050
+36,150
| +24% | +$2.02M | 2.62% | 16 |
|
|
2014
Q1 | $6.26M | Buy |
+149,900
| New | +$6.26M | 1.58% | 23 |
|