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