Cortina Asset Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-525,367
| Closed | -$6.03M | – | 239 |
|
|
2016
Q3 | $6.03M | Sell |
525,367
-14,745
| -3% | -$169K | 0.26% | 146 |
|
|
2016
Q2 | $5.05M | Sell |
540,112
-2,115
| -0.4% | -$19.8K | 0.23% | 166 |
|
|
2016
Q1 | $3.95M | Sell |
542,227
-63,440
| -10% | -$462K | 0.18% | 196 |
|
|
2015
Q4 | $4.46M | Buy |
+605,667
| New | +$4.46M | 0.2% | 190 |
|
|
2015
Q2 | – | Sell |
-17,014
| Closed | -$242K | – | 248 |
|
|
2015
Q1 | $242K | Sell |
17,014
-246,840
| -94% | -$3.51M | 0.01% | 257 |
|
|
2014
Q4 | $4.36M | Sell |
263,854
-97,824
| -27% | -$1.62M | 0.19% | 160 |
|
|
2014
Q3 | $15.1M | Sell |
361,678
-33,991
| -9% | -$1.42M | 0.65% | 52 |
|
|
2014
Q2 | $22.1M | Sell |
395,669
-7,368
| -2% | -$412K | 0.84% | 29 |
|
|
2014
Q1 | $16.8M | Sell |
403,037
-43,378
| -10% | -$1.81M | 0.61% | 57 |
|
|
2013
Q4 | $21M | Sell |
446,415
-113,817
| -20% | -$5.35M | 0.76% | 44 |
|
|
2013
Q3 | $27.5M | Sell |
560,232
-36,069
| -6% | -$1.77M | 1.07% | 24 |
|
|
2013
Q2 | $23.2M | Buy |
+596,301
| New | +$23.2M | 0.92% | 33 |
|