Shaker Investments’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-20,000
| Closed | -$146K | – | 64 |
|
2016
Q1 | $146K | Buy |
+20,000
| New | +$146K | 0.14% | 62 |
|
2014
Q4 | – | Sell |
-81,315
| Closed | -$3.4M | – | 70 |
|
2014
Q3 | $3.4M | Sell |
81,315
-11,550
| -12% | -$483K | 2.32% | 16 |
|
2014
Q2 | $5.19M | Buy |
92,865
+29,890
| +47% | +$1.67M | 3.37% | 6 |
|
2014
Q1 | $2.63M | Sell |
62,975
-2,185
| -3% | -$91.2K | 1.63% | 21 |
|
2013
Q4 | $3.06M | Buy |
+65,160
| New | +$3.06M | 1.98% | 17 |
|