Lucas Capital Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,000
| Closed | -$681K | – | 116 |
|
|
2016
Q4 | $681K | Buy |
+45,000
| New | +$681K | 0.49% | 54 |
|
|
2014
Q4 | – | Sell |
-133,025
| Closed | -$5.56M | – | 137 |
|
|
2014
Q3 | $5.56M | Buy |
133,025
+61,400
| +86% | +$2.57M | 1.71% | 17 |
|
|
2014
Q2 | $4M | Buy |
71,625
+30,725
| +75% | +$1.72M | 1.27% | 26 |
|
|
2014
Q1 | $1.71M | Buy |
40,900
+22,000
| +116% | +$918K | 0.54% | 52 |
|
|
2013
Q4 | $888K | Buy |
+18,900
| New | +$888K | 0.3% | 63 |
|