McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,816
| Closed | -$29K | – | 221 |
|
|
2019
Q1 | $29K | Hold |
4,816
| – | – | ﹤0.01% | 260 |
|
|
2018
Q4 | $27K | Sell |
4,816
-5,388
| -53% | -$30.2K | ﹤0.01% | 272 |
|
|
2018
Q3 | $144K | Sell |
10,204
-797
| -7% | -$11.2K | 0.01% | 228 |
|
|
2018
Q2 | $143K | Buy |
11,001
+1,877
| +21% | +$24.4K | 0.01% | 243 |
|
|
2018
Q1 | $73K | Sell |
9,124
-252,435
| -97% | -$2.02M | ﹤0.01% | 286 |
|
|
2017
Q4 | $2.2M | Buy |
261,559
+176
| +0.1% | +$1.48K | 0.11% | 147 |
|
|
2017
Q3 | $2.38M | Buy |
261,383
+3,984
| +2% | +$36.3K | 0.1% | 149 |
|
|
2017
Q2 | $2.07M | Sell |
257,399
-103
| -0% | -$829 | 0.08% | 157 |
|
|
2017
Q1 | $3.67M | Buy |
257,502
+106
| +0% | +$1.51K | 0.13% | 123 |
|
|
2016
Q4 | $3.9M | Sell |
257,396
-353,632
| -58% | -$5.35M | 0.15% | 118 |
|
|
2016
Q3 | $7.01M | Buy |
611,028
+82
| +0% | +$940 | 0.25% | 105 |
|
|
2016
Q2 | $5.71M | Buy |
610,946
+327,974
| +116% | +$3.06M | 0.28% | 115 |
|
|
2016
Q1 | $2.06M | Buy |
282,972
+162,612
| +135% | +$1.18M | 0.1% | 179 |
|
|
2015
Q4 | $887K | Buy |
+120,360
| New | +$887K | 0.04% | 221 |
|