Private Wealth Partners’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-108,500
| Closed | -$790K | – | 124 |
|
|
2016
Q1 | $790K | Hold |
108,500
| – | – | 0.19% | 73 |
|
|
2015
Q4 | $800K | Buy |
108,500
+12,300
| +13% | +$90.7K | 0.19% | 81 |
|
|
2015
Q3 | $835K | Sell |
96,200
-1,000
| -1% | -$8.68K | 0.21% | 79 |
|
|
2015
Q2 | $1.54M | Sell |
97,200
-30,200
| -24% | -$479K | 0.35% | 64 |
|
|
2015
Q1 | $1.81M | Buy |
127,400
+97,400
| +325% | +$1.39M | 0.42% | 59 |
|
|
2014
Q4 | $496K | Sell |
30,000
-30,960
| -51% | -$512K | 0.12% | 111 |
|
|
2014
Q3 | $2.55M | Sell |
60,960
-5,500
| -8% | -$230K | 0.56% | 51 |
|
|
2014
Q2 | $3.71M | Buy |
66,460
+18,560
| +39% | +$1.04M | 0.82% | 36 |
|
|
2014
Q1 | $2M | Buy |
+47,900
| New | +$2M | 0.47% | 56 |
|