Caymus Capital Partners’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,156,200
| Closed | -$3.77M | – | 12 |
|
|
2019
Q4 | $3.77M | Buy |
+1,156,200
| New | +$3.31M | 1.36% | 22 |
|
|
2019
Q3 | – | Sell |
-2,005,254
| Closed | -$11.4M | – | 30 |
|
|
2019
Q2 | $11.4M | Sell |
2,005,254
-154,746
| -7% | -$879K | 2.51% | 15 |
|
|
2019
Q1 | $13M | Sell |
2,160,000
-587,599
| -21% | -$3.52M | 2.9% | 14 |
|
|
2018
Q4 | $15.2M | Sell |
2,747,599
-110,121
| -4% | -$999K | 3.31% | 13 |
|
|
2018
Q3 | $40.5M | Sell |
2,857,720
-795,956
| -22% | -$10.1M | 6.79% | 8 |
|
|
2018
Q2 | $47.4M | Buy |
3,653,676
+93,900
| +3% | +$1.07M | 7.58% | 5 |
|
|
2018
Q1 | $28.8M | Buy |
3,559,776
+383,100
| +12% | +$3.24M | 4.82% | 8 |
|
|
2017
Q4 | $26.7M | Sell |
3,176,676
-2,514,474
| -44% | -$23.2M | 3.73% | 11 |
|
|
2017
Q3 | $51.9M | Sell |
5,691,150
-548,450
| -9% | -$4.3M | 6.53% | 9 |
|
|
2017
Q2 | $50.2M | Buy |
6,239,600
+2,086,400
| +50% | +$22.8M | 5.76% | 8 |
|
|
2017
Q1 | $59.2M | Buy |
4,153,200
+1,356,200
| +48% | +$19.1M | 6.09% | 7 |
|
|
2016
Q4 | $42.3M | Buy |
2,797,000
+465,600
| +20% | +$6.03M | 4.67% | 13 |
|
|
2016
Q3 | $26.7M | Buy |
2,331,400
+1,356,400
| +139% | +$12.4M | 3.12% | 15 |
|
|
2016
Q2 | $9.11M | Buy |
975,000
+403,000
| +70% | +$3.82M | 1.36% | 17 |
|
|
2016
Q1 | $4.16M | Sell |
572,000
-2,012,700
| -78% | -$12M | 0.79% | 20 |
|
|
2015
Q4 | $19M | Sell |
2,584,700
-457,400
| -15% | -$4.89M | 3.78% | 14 |
|
|
2015
Q3 | $26.4M | Buy |
3,042,100
+518,000
| +21% | +$5.42M | 5.35% | 8 |
|
|
2015
Q2 | $40M | Buy |
2,524,100
+509,500
| +25% | +$8.58M | 8.98% | 3 |
|
|
2015
Q1 | $28.6M | Buy |
2,014,600
+882,100
| +78% | +$13M | 9.17% | 4 |
|
|
2014
Q4 | $18.7M | Buy |
1,132,500
+513,300
| +83% | +$12.7M | 9.36% | 5 |
|
|
2014
Q3 | $25.9M | Buy |
619,200
+141,500
| +30% | +$7.04M | 12.58% | 1 |
|
|
2014
Q2 | $26.7M | Buy |
477,700
+146,300
| +44% | +$7.07M | 13.11% | 1 |
|
|
2014
Q1 | $13.8M | Buy |
+331,400
| New | +$14M | 8.42% | 3 |
|
Other funds holding CHRD
EECFV
