ECA
Encompass Capital Advisors’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-374,142
| Closed | -$43.7M | – | 68 |
|
|
2024
Q4 | $43.7M | Buy |
+374,142
| New | +$43.7M | 1.64% | 20 |
|
|
2018
Q4 | – | Sell |
-2,000,000
| Closed | -$28.4M | – | 39 |
|
|
2018
Q3 | $28.4M | Buy |
2,000,000
+100,000
| +5% | +$1.42M | 2.45% | 10 |
|
|
2018
Q2 | $24.6M | Sell |
1,900,000
-3,845,300
| -67% | -$49.9M | 2.25% | 10 |
|
|
2018
Q1 | $46.5M | Buy |
+5,745,300
| New | +$46.5M | 5.68% | 1 |
|
|
2016
Q1 | – | Sell |
-4,389,389
| Closed | -$32.3M | – | 21 |
|
|
2015
Q4 | $32.4M | Buy |
+4,389,389
| New | +$32.3M | 7.03% | 4 |
|
|
2015
Q2 | – | Sell |
-2,004,302
| Closed | -$28.5M | – | 28 |
|
|
2015
Q1 | $28.5M | Buy |
+2,004,302
| New | +$28.5M | 6.51% | 3 |
|
|
2013
Q3 | – | Sell |
-136,721
| Closed | -$5.31M | – | 20 |
|
|
2013
Q2 | $5.31M | Buy |
+136,721
| New | +$5.31M | 0.65% | 21 |
|