EECFVCI
EnCap Energy Capital Fund VIII Co-Investors’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $25M | Hold |
7,660,168
| – | – | 53.86% | 1 |
|
|
2019
Q3 | $26.5M | Hold |
7,660,168
| – | – | 72.24% | 1 |
|
|
2019
Q2 | $43.5M | Hold |
7,660,168
| – | – | 72.58% | 1 |
|
|
2019
Q1 | $46.3M | Hold |
7,660,168
| – | – | 53.31% | 1 |
|
|
2018
Q4 | $42.4M | Sell |
7,660,168
-228,398
| -3% | -$1.26M | 49.95% | 2 |
|
|
2018
Q3 | $112M | Hold |
7,888,566
| – | – | 69.93% | 1 |
|
|
2018
Q2 | $102M | Buy |
+7,888,566
| New | +$102M | 61.27% | 1 |
|