Sentinel Asset Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-417,310
| Closed | -$17.4M | – | 243 |
|
|
2014
Q3 | $17.4M | Sell |
417,310
-19,280
| -4% | -$806K | 0.36% | 104 |
|
|
2014
Q2 | $24.4M | Buy |
436,590
+390
| +0.1% | +$21.8K | 0.49% | 82 |
|
|
2014
Q1 | $18.2M | Buy |
436,200
+76,610
| +21% | +$3.2M | 0.36% | 119 |
|
|
2013
Q4 | $16.9M | Sell |
359,590
-3,000
| -0.8% | -$141K | 0.33% | 129 |
|
|
2013
Q3 | $17.8M | Buy |
362,590
+680
| +0.2% | +$33.4K | 0.37% | 119 |
|
|
2013
Q2 | $14.1M | Buy |
+361,910
| New | +$14.1M | 0.3% | 153 |
|