QCM Cayman’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,664
| Closed | -$41K | – | 7 |
|
|
2019
Q4 | $41K | Buy |
+12,664
| New | +$41K | 0.75% | 22 |
|
|
2018
Q4 | – | Sell |
-12,928
| Closed | -$183K | – | 140 |
|
|
2018
Q3 | $183K | Buy |
+12,928
| New | +$183K | 0.6% | 82 |
|
|
2017
Q4 | – | Sell |
-20,322
| Closed | -$185K | – | 142 |
|
|
2017
Q3 | $185K | Buy |
+20,322
| New | +$185K | 0.47% | 111 |
|
|
2016
Q1 | – | Sell |
-77,322
| Closed | -$570K | – | 158 |
|
|
2015
Q4 | $570K | Buy |
+77,322
| New | +$570K | 0.47% | 7 |
|
|
2014
Q3 | – | Sell |
-4,253
| Closed | -$238K | – | 138 |
|
|
2014
Q2 | $238K | Buy |
+4,253
| New | +$238K | 0.11% | 88 |
|