Luminus Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-895,692
| Closed | -$313K | – | 47 |
|
|
2020
Q1 | $313K | Sell |
895,692
-236,672
| -21% | -$82.7K | 0.03% | 94 |
|
|
2019
Q4 | $3.69M | Sell |
1,132,364
-8,088,433
| -88% | -$26.4M | 0.15% | 69 |
|
|
2019
Q3 | $31.9M | Buy |
9,220,797
+8,220,115
| +821% | +$28.4M | 0.92% | 35 |
|
|
2019
Q2 | $5.68M | Buy |
1,000,682
+669,189
| +202% | +$3.8M | 0.14% | 79 |
|
|
2019
Q1 | $2M | Buy |
331,493
+211,493
| +176% | +$1.28M | 0.04% | 104 |
|
|
2018
Q4 | $664K | Buy |
+120,000
| New | +$664K | 0.01% | 122 |
|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$2.59M | – | 141 |
|
|
2018
Q2 | $2.59M | Sell |
200,000
-300,000
| -60% | -$3.89M | 0.06% | 99 |
|
|
2018
Q1 | $4.05M | Sell |
500,000
-3,084,787
| -86% | -$25M | 0.08% | 93 |
|
|
2017
Q4 | $30.1M | Buy |
3,584,787
+1,284,787
| +56% | +$10.8M | 0.64% | 31 |
|
|
2017
Q3 | $21M | Buy |
2,300,000
+899,983
| +64% | +$8.21M | 0.56% | 45 |
|
|
2017
Q2 | $11.3M | Buy |
1,400,017
+1,000,013
| +250% | +$8.05M | 0.24% | 77 |
|
|
2017
Q1 | $5.7M | Buy |
+400,004
| New | +$5.7M | 0.15% | 100 |
|