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Schneider Capital Management’s Chord Energy CHRD Stock Holding History

Schneider Capital Management’s Portfolio CHRD Stock Details CHRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-138,605
Closed -$1.8M – 52
2018
Q2 		$1.8M Sell
138,605
-100,233
-42% -$1.14M 0.35% 33
2018
Q1 		$1.94M Buy
238,838
+25,113
+12% +$212K 0.44% 31
2017
Q4 		$1.8M Sell
213,725
-727,000
-77% -$6.7M 0.39% 32
2017
Q3 		$8.58M Buy
940,725
+61,400
+7% +$481K 1.54% 23
2017
Q2 		$7.08M Sell
879,325
-167,459
-16% -$1.83M 1.35% 24
2017
Q1 		$14.9M Buy
+1,046,784
New +$14.7M 2.49% 15
2015
Q2 		– Sell
-57,310
Closed -$815K – 98
2015
Q1 		$815K Buy
+57,310
New +$841K 0.1% 69

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