Centenus Global 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
Q3 | – | Sell |
-740,000
| Closed | -$4.2M | – | 104 |
|
|
2019
Q2 | $4.2M | Buy |
740,000
+10,000
| +1% | +$56.8K | 0.55% | 64 |
|
|
2019
Q1 | $4.41M | Buy |
730,000
+325,000
| +80% | +$1.96M | 0.6% | 43 |
|
|
2018
Q4 | $2.24M | Sell |
405,000
-455,000
| -53% | -$2.52M | 0.36% | 89 |
|
|
2018
Q3 | $12.2M | Buy |
860,000
+160,000
| +23% | +$2.27M | 2.19% | 9 |
|
|
2018
Q2 | $9.08M | Sell |
700,000
-355,000
| -34% | -$4.6M | 1.7% | 15 |
|
|
2018
Q1 | $8.55M | Buy |
+1,055,000
| New | +$8.55M | 1.41% | 16 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 86 |
|