Inscription Capital’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-570,062
| Closed | -$78M | – | 203 |
|
|
2022
Q3 | $78M | Hold |
570,062
| – | – | 22.03% | 1 |
|
|
2022
Q2 | $69.3M | Buy |
570,062
+90
| +0% | +$10.9K | 12.5% | 1 |
|
|
2022
Q1 | $121K | Buy |
+569,972
| New | +$121K | 0.03% | 190 |
|
|
2020
Q4 | – | Sell |
-912,325
| Closed | -$255K | – | 181 |
|
|
2020
Q3 | $255K | Hold |
912,325
| – | – | 0.11% | 138 |
|
|
2020
Q2 | $684K | Hold |
912,325
| – | – | 0.38% | 63 |
|
|
2020
Q1 | $319K | Buy |
912,325
+476,125
| +109% | +$166K | 0.21% | 90 |
|
|
2019
Q4 | $1.42M | Hold |
436,200
| – | – | 0.63% | 45 |
|
|
2019
Q3 | $1.51M | Buy |
436,200
+130,000
| +42% | +$450K | 0.83% | 31 |
|
|
2019
Q2 | $1.2M | Buy |
+306,200
| New | +$1.2M | 0.9% | 24 |
|