Hutchin Hill Capital’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-61,100
| Closed | -$701K | – | 686 |
|
|
2016
Q3 | $701K | Buy |
61,100
+43,700
| +251% | +$501K | 0.01% | 409 |
|
|
2016
Q2 | $163K | Buy |
+17,400
| New | +$163K | 0.01% | 451 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 599 |
|
|
2015
Q3 | – | Sell |
-40,100
| Closed | -$636K | – | 598 |
|
|
2015
Q2 | $636K | Buy |
+40,100
| New | +$636K | 0.02% | 519 |
|
|
2015
Q1 | – | Sell |
-36,900
| Closed | -$610K | – | 665 |
|
|
2014
Q4 | $610K | Buy |
36,900
+26,100
| +242% | +$431K | 0.02% | 403 |
|
|
2014
Q3 | $452K | Buy |
10,800
+6,500
| +151% | +$272K | 0.02% | 475 |
|
|
2014
Q2 | $240K | Sell |
4,300
-50,100
| -92% | -$2.8M | 0.01% | 546 |
|
|
2014
Q1 | $2.27M | Buy |
+54,400
| New | +$2.27M | 0.12% | 158 |
|
|
2013
Q4 | – | Sell |
-6,000
| Closed | -$295K | – | 527 |
|
|
2013
Q3 | $295K | Buy |
+6,000
| New | +$295K | 0.03% | 388 |
|