Columbia Pacific Advisors’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 |
-309,703
| Closed | -$1.76M | – | 2 |
|
|
2019
Q2 | $1.76M | Sell |
309,703
-15,817
| -5% | -$89.8K | 5.97% | 7 |
|
|
2019
Q1 | $1.97M | Sell |
325,520
-38,679
| -11% | -$234K | 4.57% | 10 |
|
|
2018
Q4 | $2.01M | Sell |
364,199
-62,829
| -15% | -$347K | 4.16% | 12 |
|
|
2018
Q3 | $5.34M | Buy |
427,028
+50,270
| +13% | +$628K | 7.35% | 5 |
|
|
2018
Q2 | $4.91M | Buy |
376,758
+5,610
| +2% | +$73K | 5.75% | 5 |
|
|
2018
Q1 | $3.01M | Buy |
371,148
+91,682
| +33% | +$743K | 3.88% | 7 |
|
|
2017
Q4 | $2.35M | Sell |
279,466
-68,441
| -20% | -$576K | 3.5% | 7 |
|
|
2017
Q3 | $3.17M | Sell |
347,907
-1,000
| -0.3% | -$9.12K | 3.95% | 8 |
|
|
2017
Q2 | $2.81M | Sell |
348,907
-1,375
| -0.4% | -$11.1K | 3.17% | 8 |
|
|
2017
Q1 | $5M | Buy |
350,282
+11,175
| +3% | +$159K | 4.69% | 6 |
|
|
2016
Q4 | $5.13M | Buy |
339,107
+1,500
| +0.4% | +$22.7K | 2.88% | 10 |
|
|
2016
Q3 | $3.87M | Sell |
337,607
-5,735
| -2% | -$65.8K | 2.43% | 8 |
|
|
2016
Q2 | $3.21M | Sell |
343,342
-15,332
| -4% | -$143K | 1.96% | 14 |
|
|
2016
Q1 | $2.61M | Buy |
358,674
+50,000
| +16% | +$364K | 2.72% | 12 |
|
|
2015
Q4 | $2.28M | Buy |
308,674
+2,240
| +0.7% | +$16.5K | 2.17% | 10 |
|
|
2015
Q3 | $2.66M | Buy |
306,434
+84,782
| +38% | +$736K | 2.72% | 9 |
|
|
2015
Q2 | $3.51M | Sell |
221,652
-36,318
| -14% | -$576K | 2.55% | 7 |
|
|
2015
Q1 | $3.67M | Buy |
257,970
+144,089
| +127% | +$2.05M | 2.8% | 6 |
|
|
2014
Q4 | $1.88M | Buy |
+113,881
| New | +$1.88M | 1.32% | 19 |
|