Lion Point Capital’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-102,403
| Closed | -$15.7M | – | 28 |
|
|
2023
Q2 | $15.7M | Sell |
102,403
-109,000
| -52% | -$16.8M | 7.12% | 3 |
|
|
2023
Q1 | $28.5M | Hold |
211,403
| – | – | 11.72% | 2 |
|
|
2022
Q4 | $28.3M | Sell |
211,403
-39,097
| -16% | -$5.24M | 4.03% | 1 |
|
|
2022
Q3 | $33.6M | Buy |
250,500
+13,000
| +5% | +$1.74M | 7.4% | 1 |
|
|
2022
Q2 | $34.3M | Buy |
237,500
+62,500
| +36% | +$9.03M | 3.91% | 1 |
|
|
2022
Q1 | $25.6M | Buy |
175,000
+125,000
| +250% | +$18.3M | 5.94% | 5 |
|
|
2021
Q4 | $6.3M | Buy |
+50,000
| New | +$6.3M | 1.69% | 13 |
|