CQS Cayman’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-374,569
| Closed | -$2.26M | – | 140 |
|
|
2019
Q1 | $2.26M | Sell |
374,569
-164,634
| -31% | -$995K | 0.1% | 82 |
|
|
2018
Q4 | $2.98M | Buy |
539,203
+20,000
| +4% | +$111K | 0.21% | 72 |
|
|
2018
Q3 | $7.36M | Sell |
519,203
-175,715
| -25% | -$2.49M | 0.35% | 50 |
|
|
2018
Q2 | $9.01M | Buy |
694,918
+257,818
| +59% | +$3.34M | 0.48% | 48 |
|
|
2018
Q1 | $3.54M | Buy |
+437,100
| New | +$3.54M | 0.16% | 77 |
|