CPWM LLC’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 |
-21,547
| Closed | -$122K | – | 277 |
|
|
2019
Q2 | $122K | Hold |
21,547
| – | – | 0.02% | 266 |
|
|
2019
Q1 | $130K | Hold |
21,547
| – | – | 0.02% | 271 |
|
|
2018
Q4 | $119K | Hold |
21,547
| – | – | 0.02% | 245 |
|
|
2018
Q3 | $306K | Hold |
21,547
| – | – | 0.04% | 222 |
|
|
2018
Q2 | $279K | Buy |
+21,547
| New | +$279K | 0.04% | 231 |
|
|
2018
Q1 | – | Sell |
-207,090
| Closed | -$1.74M | – | 277 |
|
|
2017
Q4 | $1.74M | Sell |
207,090
-21,000
| -9% | -$177K | 0.4% | 49 |
|
|
2017
Q3 | $2.08M | Hold |
228,090
| – | – | 0.49% | 39 |
|
|
2017
Q2 | $1.84M | Hold |
228,090
| – | – | 0.42% | 44 |
|
|
2017
Q1 | $3.25M | Buy |
228,090
+8,800
| +4% | +$126K | 0.74% | 26 |
|
|
2016
Q4 | $3.32M | Buy |
219,290
+6,115
| +3% | +$92.6K | 0.75% | 30 |
|
|
2016
Q3 | $2.45M | Buy |
213,175
+3,873
| +2% | +$44.4K | 0.54% | 40 |
|
|
2016
Q2 | $1.96M | Sell |
209,302
-12,429
| -6% | -$116K | 0.44% | 50 |
|
|
2016
Q1 | $1.61M | Buy |
221,731
+25,000
| +13% | +$182K | 0.35% | 63 |
|
|
2015
Q4 | $1.45M | Buy |
196,731
+37,000
| +23% | +$273K | 0.29% | 69 |
|
|
2015
Q3 | $1.39M | Buy |
159,731
+42,430
| +36% | +$368K | 0.3% | 63 |
|
|
2015
Q2 | $1.86M | Sell |
117,301
-20,762
| -15% | -$329K | 0.44% | 38 |
|
|
2015
Q1 | $1.96M | Buy |
138,063
+54,182
| +65% | +$770K | 0.55% | 28 |
|
|
2014
Q4 | $1.39M | Buy |
+83,881
| New | +$1.39M | 0.4% | 40 |
|