Jefferies Group’s Chord Energy CHRD Stock Holding History

Jefferies Group’s Portfolio CHRD Stock Details CHRD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7.91M	Sell	57,806 -34,385	-37%	-$4.7M	0.07%	98
2022 Q2	$11.2M	Buy	92,191 +44,807	+95%	+$5.45M	0.09%	58
2022 Q1	$6.93M	Sell	47,384 -32,798	-41%	-$4.8M	0.04%	142
2021 Q4	$10.1M	Sell	80,182 -45,219	-36%	-$5.7M	0.06%	96
2021 Q3	$12.5M	Buy	125,401 +120,401	+2,408%	+$12M	0.09%	78
2021 Q2	$503K	Sell	5,000 -15,000	-75%	-$1.51M	﹤0.01%	725
2021 Q1	$1.19M	Buy	+20,000	New	+$1.19M	0.01%	513
2020 Q1	–	Sell	-211	Closed	-$1K	–	1211
2019 Q4	$1K	Sell	211 -9,220	-98%	-$43.7K	﹤0.01%	1566
2019 Q3	$33K	Buy	+9,431	New	+$33K	﹤0.01%	1619
2019 Q2	–	Hold	0	–	–	–	1593
2019 Q1	–	Sell	-34,100	Closed	-$189K	–	1510
2018 Q4	$189K	Sell	34,100 -139,201	-80%	-$772K	﹤0.01%	1166
2018 Q3	$2.46M	Sell	173,301 -144,425	-45%	-$2.05M	0.02%	416
2018 Q2	$4.12M	Buy	317,726 +202,382	+175%	+$2.62M	0.02%	248
2018 Q1	$934K	Buy	115,344 +54,272	+89%	+$439K	0.01%	698
2017 Q4	$514K	Sell	61,072 -36,518	-37%	-$307K	﹤0.01%	1050
2017 Q3	$890K	Buy	97,590 +49,495	+103%	+$451K	0.01%	737
2017 Q2	$387K	Buy	48,095 +28,089	+140%	+$226K	﹤0.01%	1069
2017 Q1	$285K	Buy	20,006 +20,004	+1,000,200%	+$285K	﹤0.01%	1137
2016 Q4	$0	Sell	2 -22,631	-100%	–	﹤0.01%	1344
2016 Q3	$260K	Sell	22,633 -70,378	-76%	-$808K	﹤0.01%	996
2016 Q2	$869K	Buy	+93,011	New	+$869K	﹤0.01%	514
2016 Q1	–	Sell	-40,000	Closed	-$295K	–	1322
2015 Q4	$295K	Buy	+40,000	New	+$295K	﹤0.01%	933
2015 Q3	–	Sell	-986	Closed	-$16K	–	1420
2015 Q2	$16K	Buy	+986	New	+$16K	﹤0.01%	1783
2014 Q4	–	Sell	-12,061	Closed	-$504K	–	1228
2014 Q3	$504K	Buy	+12,061	New	+$504K	﹤0.01%	735
2014 Q1	–	Sell	-12,125	Closed	-$570K	–	1318
2013 Q4	$570K	Sell	12,125 -113,000	-90%	-$5.31M	﹤0.01%	568
2013 Q3	$6.15M	Buy	125,125 +119,588	+2,160%	+$5.87M	0.06%	69
2013 Q2	$215K	Buy	+5,537	New	+$215K	﹤0.01%	886