Schneider Capital Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-138,605
| Closed | -$1.8M | – | 51 |
|
|
2018
Q2 | $1.8M | Sell |
138,605
-100,233
| -42% | -$1.3M | 0.35% | 33 |
|
|
2018
Q1 | $1.94M | Buy |
238,838
+25,113
| +12% | +$203K | 0.44% | 31 |
|
|
2017
Q4 | $1.8M | Sell |
213,725
-727,000
| -77% | -$6.11M | 0.39% | 32 |
|
|
2017
Q3 | $8.58M | Buy |
940,725
+61,400
| +7% | +$560K | 1.54% | 23 |
|
|
2017
Q2 | $7.08M | Sell |
879,325
-167,459
| -16% | -$1.35M | 1.35% | 24 |
|
|
2017
Q1 | $14.9M | Buy |
+1,046,784
| New | +$14.9M | 2.49% | 15 |
|
|
2015
Q2 | – | Sell |
-57,310
| Closed | -$815K | – | 98 |
|
|
2015
Q1 | $815K | Buy |
+57,310
| New | +$815K | 0.1% | 69 |
|