Chicago Equity Partners’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-138,420
| Closed | -$1.12M | – | 823 |
|
|
2018
Q1 | $1.12M | Sell |
138,420
-755
| -0.5% | -$6.11K | 0.04% | 476 |
|
|
2017
Q4 | $1.17M | Buy |
+139,175
| New | +$1.17M | 0.04% | 471 |
|
|
2017
Q2 | – | Sell |
-232,175
| Closed | -$3.31M | – | 763 |
|
|
2017
Q1 | $3.31M | Sell |
232,175
-26,430
| -10% | -$377K | 0.1% | 226 |
|
|
2016
Q4 | $3.92M | Buy |
258,605
+11,670
| +5% | +$177K | 0.1% | 214 |
|
|
2016
Q3 | $2.83M | Sell |
246,935
-5,015
| -2% | -$57.5K | 0.08% | 239 |
|
|
2016
Q2 | $2.35M | Buy |
251,950
+131,460
| +109% | +$1.23M | 0.07% | 242 |
|
|
2016
Q1 | $877K | Buy |
120,490
+12,040
| +11% | +$87.6K | 0.03% | 381 |
|
|
2015
Q4 | $799K | Buy |
+108,450
| New | +$799K | 0.02% | 400 |
|
|
2014
Q1 | – | Sell |
-4,575
| Closed | -$214K | – | 454 |
|
|
2013
Q4 | $214K | Sell |
4,575
-51,515
| -92% | -$2.41M | 0.01% | 392 |
|
|
2013
Q3 | $2.76M | Buy |
+56,090
| New | +$2.76M | 0.09% | 193 |
|