QIM
Quest Investment Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,570
| Closed | -$275K | – | 136 |
|
|
2014
Q3 | $275K | Sell |
6,570
-2,400
| -27% | -$100K | 0.03% | 188 |
|
|
2014
Q2 | $501K | Buy |
8,970
+3,770
| +73% | +$211K | 0.05% | 129 |
|
|
2014
Q1 | $217K | Sell |
5,200
-6,870
| -57% | -$287K | 0.02% | 218 |
|
|
2013
Q4 | $567K | Buy |
12,070
+240
| +2% | +$11.3K | 0.05% | 124 |
|
|
2013
Q3 | $581K | Sell |
11,830
-3,910
| -25% | -$192K | 0.05% | 119 |
|
|
2013
Q2 | $612K | Buy |
+15,740
| New | +$612K | 0.05% | 106 |
|