GC
GMT Capital’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,664,924
| Closed | -$12.7M | – | 64 |
|
|
2019
Q3 | $12.7M | Sell |
3,664,924
-2,998,066
| -45% | -$10.4M | 0.47% | 43 |
|
|
2019
Q2 | $37.8M | Sell |
6,662,990
-1,137,600
| -15% | -$6.46M | 1.32% | 27 |
|
|
2019
Q1 | $47.1M | Sell |
7,800,590
-1,244,900
| -14% | -$7.52M | 1.56% | 22 |
|
|
2018
Q4 | $50M | Sell |
9,045,490
-5,300,610
| -37% | -$29.3M | 1.86% | 15 |
|
|
2018
Q3 | $203M | Sell |
14,346,100
-1,121,400
| -7% | -$15.9M | 5.28% | 4 |
|
|
2018
Q2 | $201M | Buy |
15,467,500
+4,655,700
| +43% | +$60.4M | 4.77% | 4 |
|
|
2018
Q1 | $87.6M | Buy |
10,811,800
+936,000
| +9% | +$7.58M | 2.09% | 14 |
|
|
2017
Q4 | $83.1M | Buy |
9,875,800
+7,739,100
| +362% | +$65.1M | 1.69% | 17 |
|
|
2017
Q3 | $19.5M | Buy |
+2,136,700
| New | +$19.5M | 0.39% | 65 |
|
|
2017
Q1 | – | Sell |
-2,154,500
| Closed | -$32.6M | – | 128 |
|
|
2016
Q4 | $32.6M | Sell |
2,154,500
-16,800
| -0.8% | -$254K | 0.68% | 48 |
|
|
2016
Q3 | $24.9M | Buy |
2,171,300
+1,598,500
| +279% | +$18.3M | 0.51% | 62 |
|
|
2016
Q2 | $5.35M | Buy |
572,800
+312,400
| +120% | +$2.92M | 0.13% | 86 |
|
|
2016
Q1 | $1.9M | Buy |
+260,400
| New | +$1.9M | 0.05% | 93 |
|