IAM
Impax Asset Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-140,141
| Closed | -$5.85M | – | 190 |
|
|
2014
Q1 | $5.85M | Buy |
140,141
+15,141
| +12% | +$632K | 0.37% | 68 |
|
|
2013
Q4 | $5.87M | Buy |
125,000
+45,000
| +56% | +$2.11M | 0.37% | 71 |
|
|
2013
Q3 | $3.93M | Buy |
80,000
+74,000
| +1,233% | +$3.64M | 0.26% | 78 |
|
|
2013
Q2 | $233K | Buy |
+6,000
| New | +$233K | 0.02% | 196 |
|