CC
Carlson Capital’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,979
| Closed | -$5.87M | – | 18 |
|
|
2024
Q2 | $5.87M | Buy |
+34,979
| New | +$5.87M | 0.92% | 35 |
|
|
2023
Q4 | – | Sell |
-15,976
| Closed | -$2.59M | – | 128 |
|
|
2023
Q3 | $2.59M | Buy |
+15,976
| New | +$2.59M | 0.2% | 96 |
|
|
2019
Q2 | – | Sell |
-1,211,900
| Closed | -$7.32M | – | 254 |
|
|
2019
Q1 | $7.32M | Sell |
1,211,900
-416,300
| -26% | -$2.51M | 0.13% | 185 |
|
|
2018
Q4 | $9M | Buy |
1,628,200
+766,500
| +89% | +$4.24M | 0.14% | 201 |
|
|
2018
Q3 | $12.2M | Buy |
+861,700
| New | +$12.2M | 0.15% | 161 |
|
|
2016
Q4 | – | Sell |
-300,000
| Closed | -$3.44M | – | 278 |
|
|
2016
Q3 | $3.44M | Hold |
300,000
| – | – | 0.04% | 223 |
|
|
2016
Q2 | $2.8M | Sell |
300,000
-165,000
| -35% | -$1.54M | 0.03% | 247 |
|
|
2016
Q1 | $3.39M | Buy |
465,000
+200,000
| +75% | +$1.46M | 0.04% | 246 |
|
|
2015
Q4 | $1.95M | Sell |
265,000
-135,000
| -34% | -$995K | 0.02% | 267 |
|
|
2015
Q3 | $3.47M | Buy |
400,000
+166,900
| +72% | +$1.45M | 0.04% | 246 |
|
|
2015
Q2 | $3.7M | Buy |
+233,100
| New | +$3.7M | 0.04% | 258 |
|
|
2015
Q1 | – | Sell |
-882,700
| Closed | -$14.6M | – | 303 |
|
|
2014
Q4 | $14.6M | Buy |
882,700
+409,900
| +87% | +$6.78M | 0.14% | 194 |
|
|
2014
Q3 | $19.8M | Buy |
472,800
+53,740
| +13% | +$2.25M | 0.21% | 153 |
|
|
2014
Q2 | $23.4M | Sell |
419,060
-253,650
| -38% | -$14.2M | 0.26% | 128 |
|
|
2014
Q1 | $28.1M | Buy |
+672,710
| New | +$28.1M | 0.33% | 105 |
|