SI
Sapience Investments’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,361,570
| Closed | -$8.22M | – | 87 |
|
|
2019
Q1 | $8.22M | Sell |
1,361,570
-245,840
| -15% | -$1.48M | 1.09% | 38 |
|
|
2018
Q4 | $8.89M | Buy |
1,607,410
+649,690
| +68% | +$3.59M | 1.45% | 30 |
|
|
2018
Q3 | $13.6M | Sell |
957,720
-200,000
| -17% | -$2.84M | 1.66% | 21 |
|
|
2018
Q2 | $15M | Sell |
1,157,720
-561,250
| -33% | -$7.28M | 1.99% | 18 |
|
|
2018
Q1 | $13.9M | Buy |
1,718,970
+215,250
| +14% | +$1.74M | 1.91% | 17 |
|
|
2017
Q4 | $12.6M | Buy |
1,503,720
+142,210
| +10% | +$1.2M | 1.71% | 22 |
|
|
2017
Q3 | $12.4M | Buy |
1,361,510
+361,580
| +36% | +$3.3M | 1.74% | 20 |
|
|
2017
Q2 | $8.05M | Buy |
999,930
+554,510
| +124% | +$4.46M | 1.27% | 40 |
|
|
2017
Q1 | $6.35M | Buy |
445,420
+214,500
| +93% | +$3.06M | 1.04% | 56 |
|
|
2016
Q4 | $3.5M | Buy |
+230,920
| New | +$3.5M | 1.07% | 53 |
|