Palisade Capital Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,900
| Closed | -$289K | – | 410 |
|
|
2019
Q1 | $289K | Buy |
47,900
+900
| +2% | +$5.43K | 0.01% | 397 |
|
|
2018
Q4 | $260K | Buy |
47,000
+36,000
| +327% | +$199K | 0.01% | 413 |
|
|
2018
Q3 | $156K | Buy |
+11,000
| New | +$156K | ﹤0.01% | 451 |
|
|
2018
Q2 | – | Sell |
-27,300
| Closed | -$221K | – | 460 |
|
|
2018
Q1 | $221K | Buy |
27,300
+7,200
| +36% | +$58.3K | 0.01% | 427 |
|
|
2017
Q4 | $169K | Sell |
20,100
-900
| -4% | -$7.57K | 0.01% | 413 |
|
|
2017
Q3 | $192K | Sell |
21,000
-8,000
| -28% | -$73.1K | 0.01% | 423 |
|
|
2017
Q2 | $233K | Buy |
+29,000
| New | +$233K | 0.01% | 414 |
|
|
2015
Q3 | – | Sell |
-229,314
| Closed | -$3.64M | – | 543 |
|
|
2015
Q2 | $3.64M | Sell |
229,314
-58,793
| -20% | -$932K | 0.09% | 300 |
|
|
2015
Q1 | $4.1M | Sell |
288,107
-48,809
| -14% | -$694K | 0.1% | 288 |
|
|
2014
Q4 | $5.57M | Buy |
336,916
+78,884
| +31% | +$1.3M | 0.13% | 264 |
|
|
2014
Q3 | $10.8M | Buy |
258,032
+66,882
| +35% | +$2.8M | 0.27% | 137 |
|
|
2014
Q2 | $10.7M | Sell |
191,150
-47,765
| -20% | -$2.67M | 0.26% | 162 |
|
|
2014
Q1 | $9.97M | Buy |
238,915
+129,754
| +119% | +$5.41M | 0.24% | 164 |
|
|
2013
Q4 | $5.13M | Sell |
109,161
-225,999
| -67% | -$10.6M | 0.13% | 247 |
|
|
2013
Q3 | $16.5M | Sell |
335,160
-28,472
| -8% | -$1.4M | 0.45% | 76 |
|
|
2013
Q2 | $14.1M | Buy |
+363,632
| New | +$14.1M | 0.41% | 88 |
|