Diametric Capital’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,345
| Closed | -$561K | – | 392 |
|
2024
Q2 | $561K | Buy |
+3,345
| New | +$561K | 0.3% | 84 |
|
2023
Q1 | – | Sell |
-1,604
| Closed | -$219K | – | 365 |
|
2022
Q4 | $219K | Buy |
+1,604
| New | +$219K | 0.11% | 233 |
|
2021
Q2 | – | Sell |
-6,697
| Closed | -$398K | – | 143 |
|
2021
Q1 | $398K | Buy |
+6,697
| New | +$398K | 0.3% | 83 |
|
2020
Q3 | – | Sell |
-72,788
| Closed | -$55K | – | 134 |
|
2020
Q2 | $55K | Buy |
+72,788
| New | +$55K | 0.04% | 132 |
|