Seven Eight Capital’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,105
| Closed | -$3.01M | – | 125 |
|
|
2024
Q3 | $3.01M | Buy |
+23,105
| New | +$3.01M | 0.27% | 96 |
|
|
2024
Q2 | – | Sell |
-4,401
| Closed | -$784K | – | 722 |
|
|
2024
Q1 | $784K | Buy |
+4,401
| New | +$784K | 0.08% | 355 |
|
|
2019
Q3 | – | Sell |
-72,017
| Closed | -$409K | – | 607 |
|
|
2019
Q2 | $409K | Sell |
72,017
-228,100
| -76% | -$1.3M | 0.02% | 514 |
|
|
2019
Q1 | $1.81M | Buy |
+300,117
| New | +$1.81M | 0.1% | 268 |
|
|
2018
Q2 | – | Sell |
-34,918
| Closed | -$283K | – | 475 |
|
|
2018
Q1 | $283K | Buy |
+34,918
| New | +$283K | 0.02% | 307 |
|
|
2017
Q4 | – | Sell |
-238,486
| Closed | -$2.18M | – | 468 |
|
|
2017
Q3 | $2.18M | Buy |
238,486
+234,900
| +6,550% | +$2.14M | 0.27% | 124 |
|
|
2017
Q2 | $29K | Sell |
3,586
-1,300
| -27% | -$10.5K | ﹤0.01% | 501 |
|
|
2017
Q1 | $70K | Buy |
+4,886
| New | +$70K | 0.01% | 419 |
|
|
2016
Q4 | – | Sell |
-46,800
| Closed | -$537K | – | 579 |
|
|
2016
Q3 | $537K | Buy |
+46,800
| New | +$537K | 0.16% | 198 |
|
|
2016
Q2 | – | Sell |
-17,300
| Closed | -$126K | – | 552 |
|
|
2016
Q1 | $126K | Buy |
+17,300
| New | +$126K | 0.05% | 360 |
|
|
2015
Q4 | – | Sell |
-68
| Closed | -$1K | – | 562 |
|
|
2015
Q3 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 499 |
|