Highbridge Capital Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-503,066
| Closed | -$3.04M | – | 154 |
|
|
2019
Q1 | $3.04M | Buy |
503,066
+188,071
| +60% | +$1.14M | 0.09% | 141 |
|
|
2018
Q4 | $1.74M | Buy |
314,995
+292,095
| +1,276% | +$1.62M | 0.05% | 167 |
|
|
2018
Q3 | $325K | Sell |
22,900
-17,640
| -44% | -$250K | 0.01% | 368 |
|
|
2018
Q2 | $526K | Sell |
40,540
-314,433
| -89% | -$4.08M | 0.01% | 436 |
|
|
2018
Q1 | $2.88M | Sell |
354,973
-611,676
| -63% | -$4.95M | 0.05% | 308 |
|
|
2017
Q4 | $8.13M | Buy |
966,649
+842,949
| +681% | +$7.09M | 0.15% | 156 |
|
|
2017
Q3 | $1.13M | Buy |
123,700
+79,260
| +178% | +$723K | 0.02% | 400 |
|
|
2017
Q2 | $358K | Buy |
44,440
+23,978
| +117% | +$193K | 0.01% | 630 |
|
|
2017
Q1 | $292K | Buy |
+20,462
| New | +$292K | ﹤0.01% | 885 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1031 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1054 |
|
|
2016
Q2 | – | Sell |
-15,320
| Closed | -$111K | – | 1080 |
|
|
2016
Q1 | $111K | Sell |
15,320
-254,998
| -94% | -$1.85M | ﹤0.01% | 755 |
|
|
2015
Q4 | $1.99M | Buy |
+270,318
| New | +$1.99M | 0.03% | 370 |
|
|
2015
Q3 | – | Sell |
-94,896
| Closed | -$1.5M | – | 918 |
|
|
2015
Q2 | $1.5M | Buy |
+94,896
| New | +$1.5M | 0.02% | 442 |
|
|
2015
Q1 | – | Sell |
-274,336
| Closed | -$4.54M | – | 838 |
|
|
2014
Q4 | $4.54M | Buy |
274,336
+250,145
| +1,034% | +$4.14M | 0.06% | 275 |
|
|
2014
Q3 | $1.01M | Buy |
+24,191
| New | +$1.01M | 0.01% | 513 |
|
|
2014
Q1 | – | Sell |
-6,804
| Closed | -$320K | – | 725 |
|
|
2013
Q4 | $320K | Buy |
+6,804
| New | +$320K | ﹤0.01% | 559 |
|