GAM
Guinness Asset Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-740,600
| Closed | -$2.41M | – | 108 |
|
|
2019
Q4 | $2.41M | Sell |
740,600
-60,000
| -7% | -$195K | 0.29% | 47 |
|
|
2019
Q3 | $2.77M | Hold |
800,600
| – | – | 0.42% | 47 |
|
|
2019
Q2 | $4.55M | Sell |
800,600
-60,000
| -7% | -$341K | 0.74% | 48 |
|
|
2019
Q1 | $5.2M | Buy |
860,600
+320,000
| +59% | +$1.93M | 0.88% | 45 |
|
|
2018
Q4 | $2.99M | Buy |
540,600
+100,000
| +23% | +$553K | 0.61% | 48 |
|
|
2018
Q3 | $6.25M | Buy |
440,600
+49,400
| +13% | +$701K | 1.13% | 44 |
|
|
2018
Q2 | $5.07M | Sell |
391,200
-89,100
| -19% | -$1.16M | 0.99% | 49 |
|
|
2018
Q1 | $3.89M | Sell |
480,300
-59,700
| -11% | -$484K | 0.85% | 48 |
|
|
2017
Q4 | $4.54M | Sell |
540,000
-60,000
| -10% | -$505K | 0.95% | 48 |
|
|
2017
Q3 | $5.47M | Hold |
600,000
| – | – | 1.15% | 33 |
|
|
2017
Q2 | $4.83M | Buy |
+600,000
| New | +$4.83M | 1.02% | 36 |
|