KAM
Keeley 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 |
-449,416
| Closed | -$18.8M | – | 410 |
|
|
2014
Q1 | $18.8M | Sell |
449,416
-124,494
| -22% | -$5.2M | 0.32% | 108 |
|
|
2013
Q4 | $27M | Sell |
573,910
-663,755
| -54% | -$31.2M | 0.46% | 103 |
|
|
2013
Q3 | $60.8M | Sell |
1,237,665
-70,030
| -5% | -$3.44M | 1.12% | 9 |
|
|
2013
Q2 | $50.8M | Buy |
+1,307,695
| New | +$50.8M | 1.01% | 15 |
|