Geneva Advisors’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,472
| Closed | -$256K | – | 672 |
|
|
2015
Q3 | $256K | Sell |
29,472
-4,377
| -13% | -$38K | 0.01% | 516 |
|
|
2015
Q2 | $537K | Buy |
33,849
+438
| +1% | +$6.95K | 0.01% | 416 |
|
|
2015
Q1 | $475K | Sell |
33,411
-1,678
| -5% | -$23.9K | 0.01% | 425 |
|
|
2014
Q4 | $580K | Sell |
35,089
-641,512
| -95% | -$10.6M | 0.01% | 381 |
|
|
2014
Q3 | $28.3M | Sell |
676,601
-82,386
| -11% | -$3.44M | 0.53% | 68 |
|
|
2014
Q2 | $42.4M | Buy |
758,987
+629,155
| +485% | +$35.2M | 0.77% | 50 |
|
|
2014
Q1 | $5.42M | Buy |
129,832
+85,312
| +192% | +$3.56M | 0.1% | 119 |
|
|
2013
Q4 | $2.09M | Buy |
44,520
+270
| +0.6% | +$12.7K | 0.04% | 159 |
|
|
2013
Q3 | $2.17M | Sell |
44,250
-19,680
| -31% | -$967K | 0.05% | 163 |
|
|
2013
Q2 | $2.49M | Buy |
+63,930
| New | +$2.49M | 0.06% | 137 |
|