HAP Trading’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2362 |
|
|
2020
Q3 | – | Sell |
-378,333
| Closed | -$231K | – | 1729 |
|
|
2020
Q2 | $284K | Buy |
+378,333
| New | +$245K | 0.03% | 591 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1331 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1347 |
|
|
2019
Q3 | – | Sell |
-43,561
| Closed | -$172K | – | 1306 |
|
|
2019
Q2 | $247K | Buy |
43,561
+7,625
| +21% | +$43.3K | 0.03% | 460 |
|
|
2019
Q1 | $217K | Sell |
35,936
-52,662
| -59% | -$315K | 0.03% | 434 |
|
|
2018
Q4 | $490K | Buy |
+88,598
| New | +$804K | 0.04% | 362 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1059 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1044 |
|
|
2017
Q4 | – | Sell |
-30,301
| Closed | -$276K | – | 1063 |
|
|
2017
Q3 | $276K | Buy |
+30,301
| New | +$237K | 0.02% | 463 |
|
|
2017
Q1 | – | Sell |
-24,932
| Closed | -$377K | – | 1112 |
|
|
2016
Q4 | $377K | Sell |
24,932
-81,838
| -77% | -$1.06M | 0.03% | 386 |
|
|
2016
Q3 | $1.23M | Buy |
+106,770
| New | +$976K | 0.06% | 230 |
|
|
2016
Q1 | – | Sell |
-38,338
| Closed | -$283K | – | 858 |
|
|
2015
Q4 | $283K | Buy |
+38,338
| New | +$410K | 0.02% | 450 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1085 |
|
|
2015
Q2 | – | Sell |
-235,001
| Closed | -$3.96M | – | 1038 |
|
|
2015
Q1 | $3.34M | Buy |
235,001
+186,153
| +381% | +$2.73M | 0.3% | 100 |
|
|
2014
Q4 | $808K | Buy |
48,848
+27,832
| +132% | +$690K | 0.04% | 367 |
|
|
2014
Q3 | $879K | Buy |
+21,016
| New | +$1.05M | 0.05% | 373 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1083 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1266 |
|
Other funds holding CHRD
WAMC
AC
AUIM
DSC
WA
