PCM
Prelude Capital Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,587
| Closed | -$1.44M | – | 1199 |
|
|
2024
Q2 | $1.44M | Buy |
8,587
+3,218
| +60% | +$540K | 0.1% | 216 |
|
|
2024
Q1 | $957K | Buy |
5,369
+516
| +11% | +$92K | 0.05% | 371 |
|
|
2023
Q4 | $807K | Buy |
4,853
+2,620
| +117% | +$436K | 0.05% | 291 |
|
|
2023
Q3 | $362K | Buy |
+2,233
| New | +$362K | 0.02% | 481 |
|
|
2023
Q1 | – | Sell |
-7,382
| Closed | -$1.01M | – | 1113 |
|
|
2022
Q4 | $1.01M | Buy |
+7,382
| New | +$1.01M | 0.05% | 344 |
|
|
2021
Q3 | – | Sell |
-6,408
| Closed | -$644K | – | 1425 |
|
|
2021
Q2 | $644K | Sell |
6,408
-5,486
| -46% | -$551K | 0.02% | 647 |
|
|
2021
Q1 | $706K | Buy |
+11,894
| New | +$706K | 0.02% | 472 |
|
|
2020
Q4 | – | Sell |
-122,000
| Closed | -$34K | – | 897 |
|
|
2020
Q3 | $34K | Sell |
122,000
-72,164
| -37% | -$20.1K | ﹤0.01% | 927 |
|
|
2020
Q2 | $146K | Sell |
194,164
-76,536
| -28% | -$57.6K | 0.01% | 561 |
|
|
2020
Q1 | $95K | Buy |
270,700
+12,903
| +5% | +$4.53K | 0.01% | 363 |
|
|
2019
Q4 | $840K | Sell |
257,797
-12,903
| -5% | -$42K | 0.03% | 225 |
|
|
2019
Q3 | $937K | Buy |
270,700
+23,965
| +10% | +$83K | 0.04% | 172 |
|
|
2019
Q2 | $1.4M | Buy |
246,735
+11,535
| +5% | +$65.5K | 0.07% | 130 |
|
|
2019
Q1 | $1.42M | Buy |
235,200
+19,500
| +9% | +$118K | 0.08% | 118 |
|
|
2018
Q4 | $1.19M | Buy |
215,700
+7,958
| +4% | +$44K | 0.08% | 170 |
|
|
2018
Q3 | $2.95M | Buy |
207,742
+12,892
| +7% | +$183K | 0.17% | 69 |
|
|
2018
Q2 | $2.53M | Buy |
194,850
+151,819
| +353% | +$1.97M | 0.16% | 89 |
|
|
2018
Q1 | $349K | Sell |
43,031
-174,090
| -80% | -$1.41M | 0.03% | 468 |
|
|
2017
Q4 | $1.83M | Buy |
217,121
+51,921
| +31% | +$437K | 0.15% | 124 |
|
|
2017
Q3 | $1.51M | Sell |
165,200
-1,700
| -1% | -$15.5K | 0.14% | 140 |
|
|
2017
Q2 | $1.34M | Sell |
166,900
-43,750
| -21% | -$352K | 0.13% | 147 |
|
|
2017
Q1 | $3M | Sell |
210,650
-71,300
| -25% | -$1.02M | 0.29% | 62 |
|
|
2016
Q4 | $4.27M | Buy |
281,950
+188,345
| +201% | +$2.85M | 0.52% | 26 |
|
|
2016
Q3 | $1.07M | Buy |
93,605
+31,605
| +51% | +$363K | 0.11% | 186 |
|
|
2016
Q2 | $579K | Buy |
62,000
+1,600
| +3% | +$14.9K | 0.08% | 239 |
|
|
2016
Q1 | $440K | Sell |
60,400
-6,550
| -10% | -$47.7K | 0.06% | 283 |
|
|
2015
Q4 | $493K | Buy |
66,950
+21,950
| +49% | +$162K | 0.08% | 243 |
|
|
2015
Q3 | $391K | Buy |
45,000
+25,000
| +125% | +$217K | 0.06% | 298 |
|
|
2015
Q2 | $317K | Sell |
20,000
-82,800
| -81% | -$1.31M | 0.04% | 401 |
|
|
2015
Q1 | $1.46M | Buy |
102,800
+84,659
| +467% | +$1.2M | 0.2% | 115 |
|
|
2014
Q4 | $300K | Buy |
18,141
+4,141
| +30% | +$68.5K | 0.04% | 470 |
|
|
2014
Q3 | $585K | Sell |
14,000
-22,500
| -62% | -$940K | 0.08% | 281 |
|
|
2014
Q2 | $2.04M | Sell |
36,500
-28,979
| -44% | -$1.62M | 0.27% | 51 |
|
|
2014
Q1 | $2.73M | Buy |
65,479
+35,244
| +117% | +$1.47M | 0.37% | 24 |
|
|
2013
Q4 | $1.42M | Buy |
30,235
+12,545
| +71% | +$589K | 0.23% | 77 |
|
|
2013
Q3 | $869K | Sell |
17,690
-4,178
| -19% | -$205K | 0.14% | 142 |
|
|
2013
Q2 | $850K | Buy |
+21,868
| New | +$850K | 0.18% | 109 |
|