Onex Canada Asset Management’s Chord Energy CHRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-486,908
Closed -$4.1M 90
2017
Q4
$4.1M Buy
+486,908
New +$4.1M 0.21% 47
2014
Q1
Sell
-25,040
Closed -$1.18M 83
2013
Q4
$1.18M Sell
25,040
-3,830
-13% -$180K 0.06% 88
2013
Q3
$1.42M Sell
28,870
-7,940
-22% -$390K 0.09% 95
2013
Q2
$1.51M Buy
+36,810
New +$1.51M 0.1% 99