Graticule Asia Macro Advisors’s Chord Energy CHRD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-376,898
Closed -$2.08M 76
2018
Q4
$2.08M Sell
376,898
-22,102
-6% -$122K 0.34% 56
2018
Q3
$5.66M Buy
399,000
+85,000
+27% +$1.21M 0.31% 44
2018
Q2
$4.07M Sell
314,000
-88,550
-22% -$1.15M 0.26% 49
2018
Q1
$3.26M Buy
+402,550
New +$3.26M 0.35% 34