Colony Group’s Chord Energy CHRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-42,460
Closed -$1.78M 772
2014
Q3
$1.78M Sell
42,460
-175
-0.4% -$7.32K 0.2% 110
2014
Q2
$2.38M Sell
42,635
-360
-0.8% -$20.1K 0.32% 68
2014
Q1
$1.79M Sell
42,995
-3,210
-7% -$134K 0.24% 94
2013
Q4
$2.17M Buy
46,205
+7,505
+19% +$352K 0.3% 69
2013
Q3
$1.9M Buy
+38,700
New +$1.9M 0.37% 60