Menta Capital’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-79,500
| Closed | -$644K | – | 649 |
|
|
2018
Q1 | $644K | Buy |
+79,500
| New | +$644K | 0.14% | 283 |
|
|
2017
Q3 | – | Sell |
-54,500
| Closed | -$439K | – | 765 |
|
|
2017
Q2 | $439K | Buy |
+54,500
| New | +$439K | 0.05% | 566 |
|
|
2016
Q4 | – | Sell |
-83,300
| Closed | -$955K | – | 867 |
|
|
2016
Q3 | $955K | Buy |
+83,300
| New | +$955K | 0.09% | 379 |
|
|
2015
Q4 | – | Sell |
-45,923
| Closed | -$399K | – | 867 |
|
|
2015
Q3 | $399K | Buy |
45,923
+25,023
| +120% | +$217K | 0.06% | 496 |
|
|
2015
Q2 | $331K | Sell |
20,900
-42,000
| -67% | -$665K | 0.05% | 499 |
|
|
2015
Q1 | $894K | Buy |
+62,900
| New | +$894K | 0.12% | 307 |
|