Paloma Partners’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,041
| Closed | -$396K | – | 326 |
|
|
2024
Q3 | $396K | Sell |
3,041
-49,738
| -94% | -$6.48M | 0.01% | 445 |
|
|
2024
Q2 | $8.85M | Buy |
+52,779
| New | +$8.85M | 0.25% | 23 |
|
|
2022
Q2 | – | Sell |
-2,754
| Closed | -$403K | – | 755 |
|
|
2022
Q1 | $403K | Buy |
2,754
+745
| +37% | +$109K | 0.01% | 658 |
|
|
2021
Q4 | $253K | Buy |
+2,009
| New | +$253K | ﹤0.01% | 1210 |
|
|
2021
Q3 | – | Sell |
-3,834
| Closed | -$386K | – | 994 |
|
|
2021
Q2 | $386K | Sell |
3,834
-66,909
| -95% | -$6.74M | 0.01% | 942 |
|
|
2021
Q1 | $4.2M | Buy |
70,743
+16,045
| +29% | +$953K | 0.09% | 121 |
|
|
2020
Q4 | $2.03M | Sell |
54,698
-206,797
| -79% | -$7.66M | 0.05% | 240 |
|
|
2020
Q3 | $73K | Sell |
261,495
-1,601,982
| -86% | -$447K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $1.4M | Buy |
+1,863,477
| New | +$1.4M | 0.02% | 691 |
|
|
2020
Q1 | – | Sell |
-648,964
| Closed | -$2.12M | – | 1214 |
|
|
2019
Q4 | $2.12M | Buy |
648,964
+541,646
| +505% | +$1.77M | 0.03% | 449 |
|
|
2019
Q3 | $371K | Buy |
+107,318
| New | +$371K | 0.01% | 1094 |
|
|
2019
Q2 | – | Sell |
-15,344
| Closed | -$93K | – | 1501 |
|
|
2019
Q1 | $93K | Sell |
15,344
-78,038
| -84% | -$473K | ﹤0.01% | 1267 |
|
|
2018
Q4 | $516K | Buy |
+93,382
| New | +$516K | 0.02% | 475 |
|
|
2018
Q2 | – | Sell |
-762,506
| Closed | -$6.18M | – | 1302 |
|
|
2018
Q1 | $6.18M | Buy |
+762,506
| New | +$6.18M | 0.1% | 77 |
|
|
2017
Q3 | – | Sell |
-15,041
| Closed | -$121K | – | 1510 |
|
|
2017
Q2 | $121K | Buy |
+15,041
| New | +$121K | ﹤0.01% | 1550 |
|
|
2017
Q1 | – | Sell |
-23,601
| Closed | -$358K | – | 1492 |
|
|
2016
Q4 | $358K | Sell |
23,601
-7
| -0% | -$106 | ﹤0.01% | 1205 |
|
|
2016
Q3 | $271K | Buy |
23,608
+969
| +4% | +$11.1K | ﹤0.01% | 1192 |
|
|
2016
Q2 | $212K | Buy |
+22,639
| New | +$212K | ﹤0.01% | 1499 |
|
|
2015
Q4 | – | Sell |
-12,914
| Closed | -$112K | – | 1380 |
|
|
2015
Q3 | $112K | Buy |
+12,914
| New | +$112K | ﹤0.01% | 1192 |
|
|
2014
Q3 | – | Sell |
-12,900
| Closed | -$721K | – | 957 |
|
|
2014
Q2 | $721K | Buy |
+12,900
| New | +$721K | 0.03% | 384 |
|
|
2013
Q3 | – | Sell |
-170,530
| Closed | -$6.63M | – | 929 |
|
|
2013
Q2 | $6.63M | Buy |
+170,530
| New | +$6.63M | 0.37% | 58 |
|