Numeric Investors’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.33M | Buy |
+157,700
| New | +$1.33M | 0.01% | 707 |
|
|
2017
Q1 | – | Sell |
-343,200
| Closed | -$5.2M | – | 1021 |
|
|
2016
Q4 | $5.2M | Sell |
343,200
-704,800
| -67% | -$10.7M | 0.05% | 324 |
|
|
2016
Q3 | $12M | Sell |
1,048,000
-325,600
| -24% | -$3.73M | 0.11% | 200 |
|
|
2016
Q2 | $12.8M | Buy |
1,373,600
+760,700
| +124% | +$7.1M | 0.11% | 185 |
|
|
2016
Q1 | $4.46M | Sell |
612,900
-260,700
| -30% | -$1.9M | 0.05% | 301 |
|
|
2015
Q4 | $6.44M | Buy |
+873,600
| New | +$6.44M | 0.07% | 251 |
|
|
2015
Q3 | – | Sell |
-50,100
| Closed | -$794K | – | 1001 |
|
|
2015
Q2 | $794K | Buy |
50,100
+1,700
| +4% | +$26.9K | 0.01% | 551 |
|
|
2015
Q1 | $688K | Buy |
+48,400
| New | +$688K | 0.01% | 559 |
|
|
2014
Q2 | – | Sell |
-15,500
| Closed | -$647K | – | 783 |
|
|
2014
Q1 | $647K | Buy |
+15,500
| New | +$647K | 0.01% | 530 |
|
|
2013
Q4 | – | Sell |
-78,000
| Closed | -$3.83M | – | 785 |
|
|
2013
Q3 | $3.83M | Buy |
+78,000
| New | +$3.83M | 0.07% | 252 |
|