PDT Partners’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,962
| Closed | -$1.9M | – | 980 |
|
|
2022
Q1 | $1.9M | Buy |
+12,962
| New | +$1.9M | 0.16% | 189 |
|
|
2021
Q4 | – | Sell |
-5,750
| Closed | -$572K | – | 885 |
|
|
2021
Q3 | $572K | Buy |
+5,750
| New | +$572K | 0.04% | 444 |
|
|
2018
Q4 | – | Sell |
-2,209,900
| Closed | -$31.3M | – | 467 |
|
|
2018
Q3 | $31.3M | Sell |
2,209,900
-1,773
| -0.1% | -$25.1K | 1.3% | 8 |
|
|
2018
Q2 | $28.7M | Sell |
2,211,673
-648,169
| -23% | -$8.41M | 1.09% | 12 |
|
|
2018
Q1 | $23.2M | Buy |
+2,859,842
| New | +$23.2M | 0.78% | 36 |
|
|
2017
Q3 | – | Sell |
-167,132
| Closed | -$1.35M | – | 525 |
|
|
2017
Q2 | $1.35M | Sell |
167,132
-718,468
| -81% | -$5.78M | 0.05% | 300 |
|
|
2017
Q1 | $12.6M | Buy |
885,600
+549,700
| +164% | +$7.84M | 0.66% | 25 |
|
|
2016
Q4 | $5.09M | Sell |
335,900
-441,500
| -57% | -$6.68M | 0.33% | 136 |
|
|
2016
Q3 | $8.92M | Buy |
+777,400
| New | +$8.92M | 0.52% | 65 |
|
|
2015
Q4 | – | Sell |
-400,724
| Closed | -$3.48M | – | 489 |
|
|
2015
Q3 | $3.48M | Buy |
+400,724
| New | +$3.48M | 0.08% | 303 |
|
|
2014
Q4 | – | Sell |
-29,719
| Closed | -$1.24M | – | 694 |
|
|
2014
Q3 | $1.24M | Buy |
+29,719
| New | +$1.24M | 0.03% | 558 |
|
|
2013
Q4 | – | Sell |
-79,345
| Closed | -$3.9M | – | 707 |
|
|
2013
Q3 | $3.9M | Buy |
79,345
+24,438
| +45% | +$1.2M | 0.11% | 244 |
|
|
2013
Q2 | $2.13M | Buy |
+54,907
| New | +$2.13M | 0.05% | 525 |
|