Perella Weinberg Partners 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
Q3 | – | Sell |
-4,196,180
| Closed | -$23.8M | – | 44 |
|
|
2019
Q2 | $23.8M | Buy |
4,196,180
+287,639
| +7% | +$1.63M | 1.03% | 28 |
|
|
2019
Q1 | $23.6M | Buy |
3,908,541
+540,604
| +16% | +$3.27M | 1.12% | 23 |
|
|
2018
Q4 | $18.6M | Buy |
3,367,937
+542,530
| +19% | +$3M | 1.17% | 19 |
|
|
2018
Q3 | $40.1M | Sell |
2,825,407
-364,644
| -11% | -$5.17M | 1.85% | 11 |
|
|
2018
Q2 | $41.4M | Sell |
3,190,051
-348,285
| -10% | -$4.52M | 1.83% | 9 |
|
|
2018
Q1 | $28.7M | Buy |
+3,538,336
| New | +$28.7M | 1.29% | 19 |
|
|
2017
Q3 | – | Sell |
-178,378
| Closed | -$1.44M | – | 153 |
|
|
2017
Q2 | $1.44M | Buy |
+178,378
| New | +$1.44M | 0.18% | 115 |
|