PCM
Portolan Capital Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-692,679
| Closed | -$9.82M | – | 88 |
|
|
2018
Q3 | $9.82M | Sell |
692,679
-7,436
| -1% | -$105K | 0.97% | 40 |
|
|
2018
Q2 | $9.08M | Buy |
+700,115
| New | +$9.08M | 0.93% | 43 |
|
|
2014
Q3 | – | Sell |
-14,971
| Closed | -$837K | – | 109 |
|
|
2014
Q2 | $837K | Sell |
14,971
-1,445
| -9% | -$80.8K | 0.18% | 103 |
|
|
2014
Q1 | $685K | Sell |
16,416
-134,371
| -89% | -$5.61M | 0.16% | 114 |
|
|
2013
Q4 | $7.08M | Buy |
150,787
+82,927
| +122% | +$3.89M | 1.57% | 19 |
|
|
2013
Q3 | $3.33M | Buy |
+67,860
| New | +$3.33M | 0.87% | 44 |
|