Parallax Volatility Advisers’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2866 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2000 |
|
|
2021
Q3 | – | Sell |
-17,500
| Closed | -$1.76M | – | 1993 |
|
|
2021
Q2 | $1.76M | Buy |
+17,500
| New | +$1.44M | 0.04% | 902 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2418 |
|
|
2019
Q2 | – | Sell |
-7,398
| Closed | -$42K | – | 2650 |
|
|
2019
Q1 | $45K | Sell |
7,398
-2,170
| -23% | -$13K | ﹤0.01% | 2349 |
|
|
2018
Q4 | $53K | Buy |
9,568
+9,528
| +23,820% | +$86.5K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $1K | Buy |
+40
| New | +$507 | ﹤0.01% | 2461 |
|
|
2018
Q2 | – | Sell |
-790
| Closed | -$6K | – | 2230 |
|
|
2018
Q1 | $6K | Sell |
790
-45,831
| -98% | -$387K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $392K | Buy |
+46,621
| New | +$430K | 0.01% | 1710 |
|
|
2017
Q3 | – | Sell |
-2,786
| Closed | -$21.8K | – | 2224 |
|
|
2017
Q2 | $22K | Sell |
2,786
-17,453
| -86% | -$191K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $289K | Buy |
20,239
+1,959
| +11% | +$27.6K | 0.01% | 1787 |
|
|
2016
Q4 | $277K | Buy |
18,280
+7,366
| +67% | +$95.4K | 0.01% | 1753 |
|
|
2016
Q3 | $125K | Buy |
10,914
+9,069
| +492% | +$82.9K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $17K | Sell |
1,845
-37,290
| -95% | -$353K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $285K | Buy |
39,135
+39,001
| +29,105% | +$233K | 0.02% | 1640 |
|
|
2015
Q4 | $1K | Sell |
134
-6,652
| -98% | -$71.1K | ﹤0.01% | 2803 |
|
|
2015
Q3 | $59K | Sell |
6,786
-77,142
| -92% | -$808K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $1.33M | Buy |
+83,928
| New | +$1.41M | 0.04% | 1237 |
|
|
2015
Q1 | – | Sell |
-25,243
| Closed | -$371K | – | 4471 |
|
|
2014
Q4 | $418K | Buy |
+25,243
| New | +$626K | 0.01% | 2197 |
|
|
2014
Q3 | – | Sell |
-3,640
| Closed | -$181K | – | 4190 |
|
|
2014
Q2 | $203K | Buy |
+3,640
| New | +$176K | 0.01% | 1975 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3404 |
|
Other funds holding CHRD
KEM
CCM
CM