Sippican Capital Advisors’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,791
| Closed | -$58K | – | 97 |
|
|
2019
Q4 | $58K | Sell |
17,791
-11,599
| -39% | -$37.8K | 0.06% | 105 |
|
|
2019
Q3 | $102K | Buy |
29,390
+2,275
| +8% | +$7.9K | 0.12% | 100 |
|
|
2019
Q2 | $154K | Buy |
27,115
+3,100
| +13% | +$17.6K | 0.18% | 102 |
|
|
2019
Q1 | $145K | Buy |
24,015
+4,842
| +25% | +$29.2K | 0.17% | 104 |
|
|
2018
Q4 | $106K | Buy |
19,173
+3,157
| +20% | +$17.5K | 0.14% | 98 |
|
|
2018
Q3 | $153K | Buy |
16,016
+2,635
| +20% | +$25.2K | 0.18% | 99 |
|
|
2018
Q2 | $174K | Buy |
+13,381
| New | +$174K | 0.17% | 102 |
|