Nicholas Investment Partners’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-82,972
| Closed | -$4.64M | – | 301 |
|
|
2014
Q2 | $4.64M | Buy |
82,972
+12,467
| +18% | +$697K | 0.27% | 110 |
|
|
2014
Q1 | $2.94M | Buy |
70,505
+25,696
| +57% | +$1.07M | 0.24% | 139 |
|
|
2013
Q4 | $2.11M | Sell |
44,809
-15,350
| -26% | -$721K | 0.16% | 196 |
|
|
2013
Q3 | $2.96M | Buy |
60,159
+26,906
| +81% | +$1.32M | 0.25% | 115 |
|
|
2013
Q2 | $1.29M | Buy |
+33,253
| New | +$1.29M | 0.12% | 251 |
|