QIM
Quantitative Investment Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-621,718
| Closed | -$217K | – | 529 |
|
|
2020
Q1 | $217K | Buy |
621,718
+319,906
| +106% | +$112K | 0.02% | 439 |
|
|
2019
Q4 | $983K | Buy |
+301,812
| New | +$983K | 0.03% | 441 |
|
|
2019
Q1 | – | Sell |
-386,300
| Closed | -$2.14M | – | 670 |
|
|
2018
Q4 | $2.14M | Buy |
386,300
+290,800
| +305% | +$1.61M | 0.11% | 177 |
|
|
2018
Q3 | $1.35M | Sell |
95,500
-214,700
| -69% | -$3.04M | 0.05% | 251 |
|
|
2018
Q2 | $4.02M | Buy |
+310,200
| New | +$4.02M | 0.08% | 230 |
|
|
2017
Q3 | – | Sell |
-477,200
| Closed | -$3.84M | – | 701 |
|
|
2017
Q2 | $3.84M | Buy |
477,200
+340,800
| +250% | +$2.74M | 0.06% | 380 |
|
|
2017
Q1 | $1.95M | Buy |
136,400
+42,300
| +45% | +$603K | 0.03% | 482 |
|
|
2016
Q4 | $1.42M | Buy |
+94,100
| New | +$1.42M | 0.04% | 550 |
|
|
2016
Q1 | – | Sell |
-315,600
| Closed | -$2.33M | – | 784 |
|
|
2015
Q4 | $2.33M | Buy |
315,600
+153,000
| +94% | +$1.13M | 0.14% | 184 |
|
|
2015
Q3 | $1.41M | Buy |
+162,600
| New | +$1.41M | 0.11% | 236 |
|
|
2014
Q4 | – | Sell |
-15,200
| Closed | -$635K | – | 487 |
|
|
2014
Q3 | $635K | Buy |
15,200
+6,800
| +81% | +$284K | 0.12% | 145 |
|
|
2014
Q2 | $469K | Buy |
+8,400
| New | +$469K | 0.08% | 236 |
|
|
2013
Q4 | – | Sell |
-4,600
| Closed | -$225K | – | 585 |
|
|
2013
Q3 | $225K | Sell |
4,600
-24,600
| -84% | -$1.2M | 0.02% | 488 |
|
|
2013
Q2 | $1.14M | Buy |
+29,200
| New | +$1.14M | 0.2% | 115 |
|