Castleark Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-173,590
| Closed | -$960K | – | 368 |
|
|
2018
Q4 | $960K | Sell |
173,590
-630
| -0.4% | -$3.48K | 0.04% | 262 |
|
|
2018
Q3 | $2.47M | Hold |
174,220
| – | – | 0.07% | 243 |
|
|
2018
Q2 | $2.26M | Buy |
+174,220
| New | +$2.26M | 0.07% | 244 |
|
|
2017
Q1 | – | Sell |
-387,945
| Closed | -$5.87M | – | 379 |
|
|
2016
Q4 | $5.87M | Buy |
+387,945
| New | +$5.87M | 0.19% | 176 |
|
|
2016
Q3 | – | Sell |
-436,115
| Closed | -$4.07M | – | 382 |
|
|
2016
Q2 | $4.07M | Buy |
+436,115
| New | +$4.07M | 0.13% | 193 |
|