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Menta Capital’s Chord Energy CHRD Stock Holding History

Menta Capital’s Portfolio CHRD Stock Details CHRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-79,500
Closed -$644K – 649
2018
Q1 		$644K Buy
+79,500
New +$671K 0.14% 283
2017
Q3 		– Sell
-54,500
Closed -$439K – 765
2017
Q2 		$439K Buy
+54,500
New +$597K 0.05% 566
2016
Q4 		– Sell
-83,300
Closed -$955K – 867
2016
Q3 		$955K Buy
+83,300
New +$761K 0.09% 379
2015
Q4 		– Sell
-45,923
Closed -$399K – 867
2015
Q3 		$399K Buy
45,923
+25,023
+120% +$262K 0.06% 496
2015
Q2 		$331K Sell
20,900
-42,000
-67% -$707K 0.05% 499
2015
Q1 		$894K Buy
+62,900
New +$924K 0.12% 307

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