Quantitative Systematic Strategies’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,771
| Closed | -$277K | – | 483 |
|
|
2019
Q2 | $277K | Buy |
+48,771
| New | +$277K | 0.05% | 343 |
|
|
2018
Q4 | – | Sell |
-29,284
| Closed | -$415K | – | 712 |
|
|
2018
Q3 | $415K | Sell |
29,284
-11,690
| -29% | -$166K | 0.08% | 348 |
|
|
2018
Q2 | $531K | Sell |
40,974
-7,987
| -16% | -$104K | 0.1% | 328 |
|
|
2018
Q1 | $397K | Buy |
+48,961
| New | +$397K | 0.08% | 380 |
|
|
2017
Q4 | – | Sell |
-98,366
| Closed | -$897K | – | 560 |
|
|
2017
Q3 | $897K | Buy |
+98,366
| New | +$897K | 0.24% | 150 |
|
|
2017
Q1 | – | Sell |
-10,201
| Closed | -$154K | – | 368 |
|
|
2016
Q4 | $154K | Buy |
+10,201
| New | +$154K | 0.06% | 279 |
|
|
2016
Q2 | – | Sell |
-15,632
| Closed | -$113K | – | 436 |
|
|
2016
Q1 | $113K | Sell |
15,632
-2,168
| -12% | -$15.7K | 0.04% | 382 |
|
|
2015
Q4 | $123K | Buy |
+17,800
| New | +$123K | 0.03% | 860 |
|
|
2015
Q3 | – | Sell |
-39,215
| Closed | -$621K | – | 387 |
|
|
2015
Q2 | $621K | Buy |
+39,215
| New | +$621K | 0.14% | 244 |
|