Integral Derivatives’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 296 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 298 |
|
|
2017
Q2 | – | Sell |
-28,356
| Closed | -$404K | – | 286 |
|
|
2017
Q1 | $404K | Buy |
+28,356
| New | +$404K | 0.01% | 153 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 319 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 262 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$158K | – | 298 |
|
|
2015
Q2 | $158K | Sell |
10,000
-10,400
| -51% | -$164K | ﹤0.01% | 231 |
|
|
2015
Q1 | $290K | Buy |
+20,400
| New | +$290K | 0.01% | 174 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 371 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 357 |
|