Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-713,640
| Closed | -$8.19M | – | 374 |
|
|
2016
Q3 | $8.19M | Sell |
713,640
-462,396
| -39% | -$5.3M | 0.14% | 77 |
|
|
2016
Q2 | $11K | Buy |
1,176,036
+550,006
| +88% | +$5.14K | ﹤0.01% | 92 |
|
|
2016
Q1 | $4.56M | Buy |
626,030
+383,699
| +158% | +$2.79M | 0.07% | 162 |
|
|
2015
Q4 | $1.79M | Sell |
242,331
-611,570
| -72% | -$4.51M | 0.02% | 262 |
|
|
2015
Q3 | $7.41M | Buy |
853,901
+533,902
| +167% | +$4.63M | 0.1% | 165 |
|
|
2015
Q2 | $5.07M | Sell |
319,999
-693,086
| -68% | -$11M | 0.06% | 195 |
|
|
2015
Q1 | $14.4M | Buy |
1,013,085
+869,047
| +603% | +$12.4M | 0.18% | 95 |
|
|
2014
Q4 | $2.38M | Buy |
144,038
+18,067
| +14% | +$299K | 0.03% | 282 |
|
|
2014
Q3 | $5.27M | Buy |
125,971
+27,971
| +29% | +$1.17M | 0.06% | 192 |
|
|
2014
Q2 | $5.48M | Buy |
98,000
+9,359
| +11% | +$523K | 0.08% | 174 |
|
|
2014
Q1 | $3.7M | Buy |
+88,641
| New | +$3.7M | 0.06% | 215 |
|