Elliott Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-485,300
| Closed | -$3.58M | – | 56 |
|
|
2015
Q4 | $3.58M | Hold |
485,300
| – | – | 0.04% | 51 |
|
|
2015
Q3 | $4.21M | Sell |
485,300
-54,700
| -10% | -$475K | 0.08% | 40 |
|
|
2015
Q2 | $8.56M | Hold |
540,000
| – | – | 0.12% | 35 |
|
|
2015
Q1 | $7.68M | Hold |
540,000
| – | – | 0.09% | 38 |
|
|
2014
Q4 | $8.93M | Buy |
+540,000
| New | +$8.93M | 0.09% | 36 |
|