Concourse Capital Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Hold |
0
| – | – | – | 26 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 42 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 46 |
|
2018
Q1 | – | Sell |
-29,400
| Closed | -$247K | – | 40 |
|
2017
Q4 | $247K | Buy |
+29,400
| New | +$247K | 0.14% | 25 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 49 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 50 |
|
2016
Q1 | – | Sell |
-443,915
| Closed | -$3.27M | – | 57 |
|
2015
Q4 | $3.27M | Buy |
443,915
+200,090
| +82% | +$1.47M | 2.08% | 18 |
|
2015
Q3 | $2.12M | Buy |
+243,825
| New | +$2.12M | 1.07% | 26 |
|