Penn Capital Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,367
| Closed | -$124K | – | 222 |
|
|
2018
Q4 | $124K | Buy |
+22,367
| New | +$124K | 0.01% | 227 |
|
|
2017
Q4 | – | Sell |
-1,437,380
| Closed | -$13.2M | – | 264 |
|
|
2017
Q3 | $13.2M | Buy |
1,437,380
+40,662
| +3% | +$373K | 0.96% | 32 |
|
|
2017
Q2 | $11.3M | Buy |
1,396,718
+691,382
| +98% | +$5.6M | 0.84% | 49 |
|
|
2017
Q1 | $12.2M | Sell |
705,336
-95,311
| -12% | -$1.65M | 0.84% | 45 |
|
|
2016
Q4 | $14.1M | Sell |
800,647
-312,484
| -28% | -$5.5M | 0.89% | 33 |
|
|
2016
Q3 | $12.8M | Sell |
1,113,131
-72,208
| -6% | -$829K | 0.87% | 32 |
|
|
2016
Q2 | $11M | Buy |
1,185,339
+1,138,431
| +2,427% | +$10.6M | 0.63% | 59 |
|
|
2016
Q1 | $341K | Buy |
46,908
+20,015
| +74% | +$146K | 0.02% | 239 |
|
|
2015
Q4 | $198K | Buy |
26,893
+1,868
| +7% | +$13.8K | 0.01% | 254 |
|
|
2015
Q3 | $217K | Buy |
25,025
+6,592
| +36% | +$57.2K | 0.01% | 278 |
|
|
2015
Q2 | $292K | Sell |
18,433
-21,202
| -53% | -$336K | 0.01% | 280 |
|
|
2015
Q1 | $564K | Buy |
39,635
+9,934
| +33% | +$141K | 0.02% | 270 |
|
|
2014
Q4 | $491K | Sell |
29,701
-58,170
| -66% | -$962K | 0.02% | 273 |
|
|
2014
Q3 | $3.67M | Buy |
87,871
+11,625
| +15% | +$486K | 0.15% | 174 |
|
|
2014
Q2 | $4.26M | Buy |
76,246
+588
| +0.8% | +$32.9K | 0.17% | 160 |
|
|
2014
Q1 | $3.16M | Sell |
75,658
-808
| -1% | -$33.7K | 0.12% | 182 |
|
|
2013
Q4 | $3.59M | Sell |
76,466
-3,093
| -4% | -$145K | 0.13% | 181 |
|
|
2013
Q3 | $3.91M | Buy |
79,559
+55,884
| +236% | +$2.75M | 0.16% | 172 |
|
|
2013
Q2 | $920K | Buy |
+23,675
| New | +$920K | 0.04% | 296 |
|