Jacobs Levy Equity 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
Q1 | – | Sell |
-220,500
| Closed | -$1.22M | – | 965 |
|
|
2018
Q4 | $1.22M | Buy |
+220,500
| New | +$1.22M | 0.02% | 561 |
|
|
2016
Q3 | – | Sell |
-59,500
| Closed | -$556K | – | 1024 |
|
|
2016
Q2 | $556K | Buy |
+59,500
| New | +$556K | 0.01% | 726 |
|
|
2014
Q1 | – | Sell |
-65,220
| Closed | -$3.06M | – | 900 |
|
|
2013
Q4 | $3.06M | Sell |
65,220
-381,807
| -85% | -$17.9M | 0.05% | 360 |
|
|
2013
Q3 | $22M | Buy |
447,027
+232,627
| +109% | +$11.4M | 0.37% | 76 |
|
|
2013
Q2 | $8.33M | Buy |
+214,400
| New | +$8.33M | 0.15% | 194 |
|