NIM
NXG Investment Management’s Chord Energy CHRD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-25,000
| Closed | -$210K | – | 142 |
|
2017
Q4 | $210K | Buy |
+25,000
| New | +$210K | 0.01% | 151 |
|
2017
Q3 | – | Sell |
-31,000
| Closed | -$250K | – | 147 |
|
2017
Q2 | $250K | Buy |
+31,000
| New | +$250K | 0.01% | 128 |
|
2016
Q4 | – | Sell |
-61,872
| Closed | -$710K | – | 131 |
|
2016
Q3 | $710K | Buy |
+61,872
| New | +$710K | 0.02% | 129 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 128 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 122 |
|
2014
Q2 | – | Sell |
-25,510
| Closed | -$1.07M | – | 200 |
|
2014
Q1 | $1.07M | Buy |
+25,510
| New | +$1.07M | 0.03% | 153 |
|
2013
Q3 | – | Sell |
-17,350
| Closed | -$674K | – | 169 |
|
2013
Q2 | $674K | Buy |
+17,350
| New | +$674K | 0.03% | 118 |
|