OAMA
Oslo Asset Management AS’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,000
| Closed | -$11.7M | – | 2 |
|
|
2024
Q2 | $11.7M | Hold |
70,000
| – | – | 13.57% | 3 |
|
|
2024
Q1 | $12.5M | Hold |
70,000
| – | – | 15.12% | 2 |
|
|
2023
Q4 | $11.6M | Sell |
70,000
-10,000
| -13% | -$1.66M | 13.78% | 3 |
|
|
2023
Q3 | $13M | Hold |
80,000
| – | – | 10.97% | 2 |
|
|
2023
Q2 | $12.3M | Hold |
80,000
| – | – | 8.41% | 2 |
|
|
2023
Q1 | $10.8M | Buy |
80,000
+10,000
| +14% | +$1.35M | 15.62% | 2 |
|
|
2022
Q4 | $9.58M | Hold |
70,000
| – | – | 13.92% | 4 |
|
|
2022
Q3 | $9.57M | Hold |
70,000
| – | – | 14.3% | 3 |
|
|
2022
Q2 | $8.52M | Buy |
70,000
+20,000
| +40% | +$2.43M | 9.24% | 5 |
|
|
2022
Q1 | $7.32M | Sell |
50,000
-6,000
| -11% | -$878K | 9.61% | 4 |
|
|
2021
Q4 | $7.06M | Sell |
56,000
-44,000
| -44% | -$5.54M | 7.99% | 2 |
|
|
2021
Q3 | $9.94M | Sell |
100,000
-5,648
| -5% | -$562K | 9.91% | 1 |
|
|
2021
Q2 | $10.6M | Sell |
105,648
-56,000
| -35% | -$5.63M | 16.72% | 1 |
|
|
2021
Q1 | $9.6M | Sell |
161,648
-124,984
| -44% | -$7.42M | 19.31% | 1 |
|
|
2020
Q4 | $10.6M | Buy |
+286,632
| New | +$10.6M | 18.88% | 1 |
|
|
2020
Q2 | – | Sell |
-1,477
| Closed | -$1K | – | 13 |
|
|
2020
Q1 | $1K | Sell |
1,477
-883,643
| -100% | -$598K | 0.02% | 12 |
|
|
2019
Q4 | $2.89M | Sell |
885,120
-5,583,000
| -86% | -$18.2M | 12.03% | 6 |
|
|
2019
Q3 | $22.4M | Sell |
6,468,120
-1,248,460
| -16% | -$4.32M | 21.5% | 3 |
|
|
2019
Q2 | $43.8M | Buy |
7,716,580
+1,108,000
| +17% | +$6.29M | 11.29% | 1 |
|
|
2019
Q1 | $39.9M | Buy |
6,608,580
+224,600
| +4% | +$1.36M | 8.95% | 6 |
|
|
2018
Q4 | $35.3M | Buy |
6,383,980
+3,363,280
| +111% | +$18.6M | 10.29% | 3 |
|
|
2018
Q3 | $42.8M | Sell |
3,020,700
-483,000
| -14% | -$6.85M | 11.35% | 2 |
|
|
2018
Q2 | $45.4M | Sell |
3,503,700
-74,600
| -2% | -$968K | 12.46% | 2 |
|
|
2018
Q1 | $29M | Buy |
+3,578,300
| New | +$29M | 9.89% | 3 |
|