Precocity Capital’s Chord Energy CHRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$14M Buy
2,525,000
+1,025,000
+68% +$5.67M 3.97% 7
2018
Q3
$21.3K Sell
1,500,000
-250,000
-14% -$3.55K 3.1% 5
2018
Q2
$22.7M Sell
1,750,000
-1,250,000
-42% -$16.2M 4.41% 2
2018
Q1
$24.3M Buy
3,000,000
+500,000
+20% +$4.05M 4.9% 1
2017
Q4
$21M Buy
2,500,000
+1,175,000
+89% +$9.88M 4.32% 6
2017
Q3
$12.1M Buy
1,325,000
+225,000
+20% +$2.05M 2.45% 16
2017
Q2
$8.86M Buy
+1,100,000
New +$8.86M 1.98% 25