EECFV
EnCap Energy Capital Fund VIII’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.71M | Hold |
20,408,362
| – | – | 24.65% | 2 |
|
|
2020
Q2 | $15.3M | Hold |
20,408,362
| – | – | 49.34% | 2 |
|
|
2020
Q1 | $7.14M | Hold |
20,408,362
| – | – | 44.38% | 2 |
|
|
2019
Q4 | $66.5M | Hold |
20,408,362
| – | – | 67.8% | 1 |
|
|
2019
Q3 | $70.6M | Hold |
20,408,362
| – | – | 82.44% | 1 |
|
|
2019
Q2 | $116M | Hold |
20,408,362
| – | – | 82.63% | 1 |
|
|
2019
Q1 | $123M | Hold |
20,408,362
| – | – | 67.04% | 1 |
|
|
2018
Q4 | $113M | Sell |
20,408,362
-608,502
| -3% | -$3.37M | 63.94% | 1 |
|
|
2018
Q3 | $298M | Hold |
21,016,864
| – | – | 79.04% | 1 |
|
|
2018
Q2 | $273M | Sell |
21,016,864
-24,983,136
| -54% | -$324M | 71.47% | 1 |
|
|
2018
Q1 | $373M | Hold |
46,000,000
| – | – | 78.97% | 1 |
|
|
2017
Q4 | $387M | Buy |
+46,000,000
| New | +$387M | 71.19% | 1 |
|