CastleArk Alternatives’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,300
| Closed | -$206K | – | 33 |
|
|
2019
Q2 | $206K | Hold |
36,300
| – | – | 0.13% | 37 |
|
|
2019
Q1 | $219K | Sell |
36,300
-250,160
| -87% | -$1.51M | 0.13% | 43 |
|
|
2018
Q4 | $1.58M | Buy |
286,460
+57,070
| +25% | +$316K | 1.1% | 29 |
|
|
2018
Q3 | $3.25M | Hold |
229,390
| – | – | 1.68% | 25 |
|
|
2018
Q2 | $2.98M | Buy |
+229,390
| New | +$2.98M | 1.6% | 27 |
|