Parkwood LLC’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-104,239
| Closed | -$877K | – | 161 |
|
|
2017
Q4 | $877K | Buy |
104,239
+15,092
| +17% | +$127K | 0.12% | 97 |
|
|
2017
Q3 | $813K | Buy |
89,147
+329
| +0.4% | +$3K | 0.12% | 98 |
|
|
2017
Q2 | $715K | Buy |
88,818
+40,017
| +82% | +$322K | 0.11% | 143 |
|
|
2017
Q1 | $696K | Sell |
48,801
-23,206
| -32% | -$331K | 0.1% | 143 |
|
|
2016
Q4 | $1.35M | Sell |
72,007
-16,693
| -19% | -$313K | 0.21% | 102 |
|
|
2016
Q3 | $1.24M | Buy |
+88,700
| New | +$1.24M | 0.18% | 102 |
|
|
2015
Q4 | – | Sell |
-546,956
| Closed | -$4.85M | – | 432 |
|
|
2015
Q3 | $4.85M | Buy |
546,956
+219,202
| +67% | +$1.95M | 0.79% | 18 |
|
|
2015
Q2 | $5.2M | Buy |
+327,754
| New | +$5.2M | 0.73% | 23 |
|