Exane Derivatives’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1
| Closed | -$15 | – | 549 |
|
|
2016
Q4 | $15 | Sell |
1
-27,245
| -100% | -$409K | ﹤0.01% | 568 |
|
|
2016
Q3 | $312K | Buy |
27,246
+6,224
| +30% | +$71.4K | 0.05% | 163 |
|
|
2016
Q2 | $196K | Sell |
21,022
-5,801
| -22% | -$54.2K | 0.03% | 200 |
|
|
2016
Q1 | $195K | Hold |
26,823
| – | – | 0.03% | 174 |
|
|
2015
Q4 | $198K | Buy |
26,823
+894
| +3% | +$6.59K | 0.03% | 141 |
|
|
2015
Q3 | $225K | Sell |
25,929
-11,003
| -30% | -$95.5K | 0.03% | 154 |
|
|
2015
Q2 | $585K | Sell |
36,932
-856
| -2% | -$13.6K | 0.06% | 115 |
|
|
2015
Q1 | $537K | Buy |
37,788
+11,089
| +42% | +$158K | 0.06% | 120 |
|
|
2014
Q4 | $442K | Buy |
+26,699
| New | +$442K | 0.06% | 132 |
|