Ellington Management Group’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 |
-863,270
| Closed | -$2.81M | – | 554 |
|
|
2019
Q4 | $2.81M | Buy |
863,270
+503,591
| +140% | +$1.64M | 0.6% | 16 |
|
|
2019
Q3 | $1.24M | Sell |
359,679
-34,427
| -9% | -$119K | 0.23% | 72 |
|
|
2019
Q2 | $2.24M | Sell |
394,106
-103,102
| -21% | -$586K | 0.38% | 50 |
|
|
2019
Q1 | $3M | Buy |
497,208
+64,998
| +15% | +$393K | 0.55% | 33 |
|
|
2018
Q4 | $2.39M | Buy |
432,210
+352,731
| +444% | +$1.95M | 0.72% | 22 |
|
|
2018
Q3 | $1.13M | Buy |
+79,479
| New | +$1.13M | 0.3% | 73 |
|
|
2018
Q1 | – | Sell |
-22,100
| Closed | -$186K | – | 822 |
|
|
2017
Q4 | $186K | Buy |
+22,100
| New | +$186K | 0.03% | 489 |
|
|
2017
Q3 | – | Sell |
-15,400
| Closed | -$124K | – | 650 |
|
|
2017
Q2 | $124K | Buy |
+15,400
| New | +$124K | 0.02% | 579 |
|
|
2016
Q4 | – | Sell |
-58,000
| Closed | -$665K | – | 559 |
|
|
2016
Q3 | $665K | Buy |
+58,000
| New | +$665K | 0.18% | 180 |
|
|
2016
Q2 | – | Sell |
-32,300
| Closed | -$235K | – | 298 |
|
|
2016
Q1 | $235K | Buy |
+32,300
| New | +$235K | 0.1% | 311 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$224K | – | 322 |
|
|
2014
Q2 | $224K | Buy |
+4,000
| New | +$224K | 0.1% | 321 |
|
|
2013
Q4 | – | Sell |
-5,700
| Closed | -$280K | – | 590 |
|
|
2013
Q3 | $280K | Buy |
+5,700
| New | +$280K | 0.05% | 540 |
|