Pine Brook Road Advisors’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,635,143
| Closed | -$33.3M | – | 1 |
|
|
2019
Q3 | $33.3M | Hold |
9,635,143
| – | – | 34.7% | 2 |
|
|
2019
Q2 | $54.7M | Hold |
9,635,143
| – | – | 29.33% | 2 |
|
|
2019
Q1 | $58.2M | Hold |
9,635,143
| – | – | 29.63% | 3 |
|
|
2018
Q4 | $53.3M | Hold |
9,635,143
| – | – | 29.03% | 3 |
|
|
2018
Q3 | $137M | Buy |
9,635,143
+1,028,006
| +12% | +$14.6M | 45.3% | 1 |
|
|
2018
Q2 | $112M | Buy |
+8,607,137
| New | +$112M | 39.69% | 1 |
|