HAP Trading’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 549 |
|
|
2020
Q3 | – | Sell |
-378,333
| Closed | -$284K | – | 408 |
|
|
2020
Q2 | $284K | Buy |
+378,333
| New | +$284K | 0.02% | 242 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 322 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 338 |
|
|
2019
Q3 | – | Sell |
-43,561
| Closed | -$247K | – | 320 |
|
|
2019
Q2 | $247K | Buy |
43,561
+7,625
| +21% | +$43.2K | 0.02% | 221 |
|
|
2019
Q1 | $217K | Sell |
35,936
-52,662
| -59% | -$318K | 0.02% | 219 |
|
|
2018
Q4 | $490K | Buy |
+88,598
| New | +$490K | 0.03% | 226 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2017
Q4 | – | Sell |
-30,301
| Closed | -$276K | – | 344 |
|
|
2017
Q3 | $276K | Buy |
+30,301
| New | +$276K | 0.01% | 280 |
|
|
2017
Q1 | – | Sell |
-24,932
| Closed | -$377K | – | 308 |
|
|
2016
Q4 | $377K | Sell |
24,932
-81,838
| -77% | -$1.24M | 0.02% | 216 |
|
|
2016
Q3 | $1.23M | Buy |
+106,770
| New | +$1.23M | 0.04% | 141 |
|
|
2016
Q1 | – | Sell |
-38,338
| Closed | -$283K | – | 238 |
|
|
2015
Q4 | $283K | Buy |
+38,338
| New | +$283K | 0.01% | 258 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2015
Q2 | – | Sell |
-235,001
| Closed | -$3.34M | – | 293 |
|
|
2015
Q1 | $3.34M | Buy |
235,001
+186,153
| +381% | +$2.65M | 0.23% | 76 |
|
|
2014
Q4 | $808K | Buy |
48,848
+27,832
| +132% | +$460K | 0.03% | 260 |
|
|
2014
Q3 | $879K | Buy |
+21,016
| New | +$879K | 0.03% | 276 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 445 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 502 |
|