HBK Investments’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,800
| Closed | -$186K | – | 288 |
|
|
2019
Q2 | $186K | Sell |
32,800
-845,699
| -96% | -$4.8M | ﹤0.01% | 300 |
|
|
2019
Q1 | $5.31M | Sell |
878,499
-672,282
| -43% | -$4.06M | 0.05% | 207 |
|
|
2018
Q4 | $8.58M | Buy |
+1,550,781
| New | +$8.58M | 0.09% | 144 |
|
|
2018
Q2 | – | Sell |
-208,718
| Closed | -$1.69M | – | 956 |
|
|
2018
Q1 | $1.69M | Sell |
208,718
-317,773
| -60% | -$2.57M | 0.01% | 455 |
|
|
2017
Q4 | $4.43M | Buy |
526,491
+16,348
| +3% | +$137K | 0.03% | 242 |
|
|
2017
Q3 | $4.65M | Sell |
510,143
-642,958
| -56% | -$5.86M | 0.03% | 226 |
|
|
2017
Q2 | $9.28M | Buy |
+1,153,101
| New | +$9.28M | 0.06% | 131 |
|
|
2016
Q3 | – | Sell |
-88,800
| Closed | -$829K | – | 777 |
|
|
2016
Q2 | $829K | Buy |
88,800
+70,000
| +372% | +$653K | 0.01% | 547 |
|
|
2016
Q1 | $137K | Sell |
18,800
-3,854,711
| -100% | -$28.1M | ﹤0.01% | 854 |
|
|
2015
Q4 | $28.5M | Buy |
3,873,511
+1,315,757
| +51% | +$9.7M | 0.26% | 34 |
|
|
2015
Q3 | $22.2M | Buy |
2,557,754
+699,654
| +38% | +$6.07M | 0.22% | 40 |
|
|
2015
Q2 | $29.5M | Sell |
1,858,100
-986,242
| -35% | -$15.6M | 0.3% | 34 |
|
|
2015
Q1 | $40.4M | Buy |
2,844,342
+2,815,342
| +9,708% | +$40M | 0.38% | 20 |
|
|
2014
Q4 | $480K | Buy |
+29,000
| New | +$480K | 0.01% | 660 |
|