GCM
GeoSphere Capital Management’s Chord Energy CHRD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.94M | Buy |
+20,000
| New | +$1.94M | 1.66% | 23 |
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$1.07M | – | 13 |
|
2017
Q1 | $1.07M | Sell |
75,000
-159,950
| -68% | -$2.28M | 0.94% | 23 |
|
2016
Q4 | $3.56M | Buy |
+234,950
| New | +$3.56M | 4.08% | 6 |
|
2015
Q2 | – | Sell |
-88,800
| Closed | -$1.26M | – | 27 |
|
2015
Q1 | $1.26M | Buy |
+88,800
| New | +$1.26M | 2.54% | 16 |
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$1.68M | – | 24 |
|
2014
Q2 | $1.68M | Buy |
30,000
+22,416
| +296% | +$1.25M | 2.64% | 17 |
|
2014
Q1 | $316K | Sell |
7,584
-13,416
| -64% | -$559K | 0.94% | 34 |
|
2013
Q4 | $986K | Sell |
21,000
-6,500
| -24% | -$305K | 1.42% | 31 |
|
2013
Q3 | $1.35M | Sell |
27,500
-1,000
| -4% | -$49.1K | 1.91% | 20 |
|
2013
Q2 | $1.11M | Buy |
+28,500
| New | +$1.11M | 1.63% | 24 |
|