ELCO Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-161,000
| Closed | -$525K | – | 122 |
|
|
2019
Q4 | $525K | Hold |
161,000
| – | – | 0.32% | 80 |
|
|
2019
Q3 | $557K | Hold |
161,000
| – | – | 0.34% | 70 |
|
|
2019
Q2 | $914K | Hold |
161,000
| – | – | 0.51% | 54 |
|
|
2019
Q1 | $972K | Hold |
161,000
| – | – | 0.57% | 51 |
|
|
2018
Q4 | $890K | Buy |
161,000
+40,000
| +33% | +$221K | 0.6% | 51 |
|
|
2018
Q3 | $1.72M | Hold |
121,000
| – | – | 0.9% | 36 |
|
|
2018
Q2 | $1.57M | Hold |
121,000
| – | – | 0.84% | 38 |
|
|
2018
Q1 | $980K | Hold |
121,000
| – | – | 0.58% | 58 |
|
|
2017
Q4 | $1.02M | Buy |
121,000
+1,000
| +0.8% | +$8.41K | 0.56% | 59 |
|
|
2017
Q3 | $1.09M | Hold |
120,000
| – | – | 0.62% | 54 |
|
|
2017
Q2 | $966K | Hold |
120,000
| – | – | 0.56% | 57 |
|
|
2017
Q1 | $1.71M | Hold |
120,000
| – | – | 0.91% | 32 |
|
|
2016
Q4 | $1.82M | Sell |
120,000
-120,000
| -50% | -$1.82M | 1.01% | 28 |
|
|
2016
Q3 | $2.75M | Buy |
+240,000
| New | +$2.75M | 1.1% | 28 |
|