Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-105,920
| Closed | -$3.93M | – | 668 |
|
|
2020
Q4 | $3.93M | Buy |
+105,920
| New | +$3.93M | 0.04% | 271 |
|
|
2019
Q3 | – | Sell |
-400,000
| Closed | -$2.27M | – | 295 |
|
|
2019
Q2 | $2.27M | Buy |
400,000
+30,000
| +8% | +$170K | 0.05% | 201 |
|
|
2019
Q1 | $2.24M | Buy |
370,000
+270,000
| +270% | +$1.63M | 0.07% | 187 |
|
|
2018
Q4 | $553K | Buy |
+100,000
| New | +$553K | 0.02% | 176 |
|
|
2018
Q3 | – | Sell |
-287,000
| Closed | -$3.72M | – | 264 |
|
|
2018
Q2 | $3.72M | Sell |
287,000
-638,000
| -69% | -$8.27M | 0.09% | 131 |
|
|
2018
Q1 | $7.49M | Buy |
925,000
+825,000
| +825% | +$6.68M | 0.15% | 114 |
|
|
2017
Q4 | $841K | Buy |
+100,000
| New | +$841K | 0.02% | 192 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$8.36M | – | 268 |
|
|
2014
Q3 | $8.36M | Buy |
+200,000
| New | +$8.36M | 0.2% | 104 |
|
|
2014
Q2 | – | Sell |
-300,000
| Closed | -$12.5M | – | 404 |
|
|
2014
Q1 | $12.5M | Buy |
300,000
+130,000
| +76% | +$5.42M | 0.26% | 66 |
|
|
2013
Q4 | $7.99M | Buy |
170,000
+120,000
| +240% | +$5.64M | 0.13% | 117 |
|
|
2013
Q3 | $2.46M | Buy |
+50,000
| New | +$2.46M | 0.05% | 169 |
|