CAZ Investments’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-100,000
| Closed | -$737K | – | 35 |
|
2015
Q4 | $737K | Buy |
100,000
+70,000
| +233% | +$516K | 1.03% | 24 |
|
2015
Q3 | $260K | Buy |
30,000
+18,965
| +172% | +$164K | 0.21% | 30 |
|
2015
Q2 | $175K | Sell |
11,035
-25,000
| -69% | -$396K | 0.09% | 107 |
|
2015
Q1 | $512K | Buy |
36,035
+19,020
| +112% | +$270K | 0.36% | 75 |
|
2014
Q4 | $281K | Buy |
+17,015
| New | +$281K | 0.2% | 107 |
|