Lombard Odier Asset Management (Europe)’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 | – | Sell |
-54,806
| Closed | -$500K | – | 400 |
|
|
2017
Q3 | $500K | Hold |
54,806
| – | – | 0.03% | 209 |
|
|
2017
Q2 | $441K | Hold |
54,806
| – | – | 0.03% | 222 |
|
|
2017
Q1 | $782K | Buy |
+54,806
| New | +$782K | 0.04% | 139 |
|
|
2016
Q3 | – | Sell |
-35,953
| Closed | -$336K | – | 390 |
|
|
2016
Q2 | $336K | Buy |
+35,953
| New | +$336K | 0.02% | 256 |
|
|
2015
Q4 | $190K | Buy |
+25,800
| New | +$190K | 0.01% | 89 |
|
|
2014
Q4 | – | Sell |
-63,136
| Closed | -$2.64M | – | 173 |
|
|
2014
Q3 | $2.64M | Sell |
63,136
-7,500
| -11% | -$314K | 0.19% | 62 |
|
|
2014
Q2 | $3.95M | Buy |
+70,636
| New | +$3.95M | 0.25% | 50 |
|
|
2013
Q4 | $2.16M | Buy |
+46,000
| New | +$2.16M | 0.12% | 73 |
|