Energy Opportunities Capital Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,808
| Closed | -$610K | – | 62 |
|
|
2017
Q2 | $610K | Buy |
75,808
+2,062
| +3% | +$16.6K | 0.33% | 51 |
|
|
2017
Q1 | $1.05M | Sell |
73,746
-102,850
| -58% | -$1.47M | 0.31% | 48 |
|
|
2016
Q4 | $2.67M | Buy |
176,596
+425
| +0.2% | +$6.44K | 0.71% | 38 |
|
|
2016
Q3 | $2.02M | Sell |
176,171
-3,941
| -2% | -$45.2K | 0.59% | 39 |
|
|
2016
Q2 | $1.68M | Buy |
+180,112
| New | +$1.68M | 0.51% | 42 |
|
|
2015
Q4 | – | Sell |
-136,117
| Closed | -$1.18M | – | 41 |
|
|
2015
Q3 | $1.18M | Sell |
136,117
-11,004
| -7% | -$95.5K | 0.39% | 45 |
|
|
2015
Q2 | $2.33M | Sell |
147,121
-9,925
| -6% | -$157K | 0.55% | 43 |
|
|
2015
Q1 | $2.23M | Buy |
157,046
+85,251
| +119% | +$1.21M | 0.53% | 42 |
|
|
2014
Q4 | $1.19M | Sell |
71,795
-585
| -0.8% | -$9.67K | 0.29% | 43 |
|
|
2014
Q3 | $3.03M | Buy |
+72,380
| New | +$3.03M | 0.6% | 36 |
|