CGI
CI Global Investments’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-140,000
| Closed | -$1.99M | – | 155 |
|
|
2015
Q1 | $1.99M | Buy |
+140,000
| New | +$1.99M | 0.04% | 138 |
|
|
2014
Q3 | – | Sell |
-750,000
| Closed | -$41.9M | – | 186 |
|
|
2014
Q2 | $41.9M | Sell |
750,000
-1,341,450
| -64% | -$75M | 1.07% | 25 |
|
|
2014
Q1 | $87.3M | Buy |
2,091,450
+766,450
| +58% | +$32M | 2.32% | 10 |
|
|
2013
Q4 | $62.2M | Buy |
1,325,000
+1,200,000
| +960% | +$56.4M | 1.76% | 12 |
|
|
2013
Q3 | $6.14M | Sell |
125,000
-398,000
| -76% | -$19.6M | 0.23% | 112 |
|
|
2013
Q2 | $20.3M | Buy |
+523,000
| New | +$20.3M | 0.93% | 35 |
|