Hellman Jordan Management Company’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-63,335
| Closed | -$509K | – | 45 |
|
2017
Q2 | $509K | Buy |
+63,335
| New | +$509K | 1.09% | 37 |
|
2016
Q4 | $911K | Buy |
60,174
+12,530
| +26% | +$190K | 1.25% | 30 |
|
2016
Q3 | $499K | Buy |
+47,644
| New | +$499K | 0.5% | 41 |
|
2015
Q4 | – | Sell |
-53,000
| Closed | -$460K | – | 47 |
|
2015
Q3 | $460K | Sell |
53,000
-47,000
| -47% | -$408K | 0.11% | 43 |
|
2015
Q2 | $1.59M | Sell |
100,000
-352,600
| -78% | -$5.59M | 0.36% | 38 |
|
2015
Q1 | $6.44M | Buy |
+452,600
| New | +$6.44M | 1.17% | 40 |
|
2014
Q1 | – | Sell |
-49,020
| Closed | -$2.3M | – | 51 |
|
2013
Q4 | $2.3M | Buy |
+49,020
| New | +$2.3M | 1.45% | 25 |
|