Parallax Volatility Advisers’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1032 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 668 |
|
|
2021
Q3 | – | Sell |
-17,500
| Closed | -$1.76M | – | 673 |
|
|
2021
Q2 | $1.76M | Buy |
+17,500
| New | +$1.76M | ﹤0.01% | 194 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 998 |
|
|
2019
Q2 | – | Sell |
-7,398
| Closed | -$45K | – | 1251 |
|
|
2019
Q1 | $45K | Sell |
7,398
-2,170
| -23% | -$13.2K | ﹤0.01% | 1011 |
|
|
2018
Q4 | $53K | Buy |
9,568
+9,528
| +23,820% | +$52.8K | ﹤0.01% | 839 |
|
|
2018
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1191 |
|
|
2018
Q2 | – | Sell |
-790
| Closed | -$6K | – | 1161 |
|
|
2018
Q1 | $6K | Sell |
790
-45,831
| -98% | -$348K | ﹤0.01% | 1006 |
|
|
2017
Q4 | $392K | Buy |
+46,621
| New | +$392K | ﹤0.01% | 731 |
|
|
2017
Q3 | – | Sell |
-2,786
| Closed | -$22K | – | 936 |
|
|
2017
Q2 | $22K | Sell |
2,786
-17,453
| -86% | -$138K | ﹤0.01% | 556 |
|
|
2017
Q1 | $289K | Buy |
20,239
+1,959
| +11% | +$28K | ﹤0.01% | 374 |
|
|
2016
Q4 | $277K | Buy |
18,280
+7,366
| +67% | +$112K | ﹤0.01% | 371 |
|
|
2016
Q3 | $125K | Buy |
10,914
+9,069
| +492% | +$104K | ﹤0.01% | 463 |
|
|
2016
Q2 | $17K | Sell |
1,845
-37,290
| -95% | -$344K | ﹤0.01% | 575 |
|
|
2016
Q1 | $285K | Buy |
39,135
+39,001
| +29,105% | +$284K | ﹤0.01% | 316 |
|
|
2015
Q4 | $1K | Sell |
134
-6,652
| -98% | -$49.6K | ﹤0.01% | 839 |
|
|
2015
Q3 | $59K | Sell |
6,786
-77,142
| -92% | -$671K | ﹤0.01% | 594 |
|
|
2015
Q2 | $1.33M | Buy |
+83,928
| New | +$1.33M | ﹤0.01% | 286 |
|
|
2015
Q1 | – | Sell |
-25,243
| Closed | -$418K | – | 1454 |
|
|
2014
Q4 | $418K | Buy |
+25,243
| New | +$418K | ﹤0.01% | 587 |
|
|
2014
Q3 | – | Sell |
-3,640
| Closed | -$203K | – | 1332 |
|
|
2014
Q2 | $203K | Buy |
+3,640
| New | +$203K | ﹤0.01% | 577 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1100 |
|