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Sippican Capital Advisors’s Chord Energy CHRD Stock Holding History

Sippican Capital Advisors’s Portfolio CHRD Stock Details CHRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,791
Closed -$58K – 97
2019
Q4 		$58K Sell
17,791
-11,599
-39% -$33.2K 0.06% 105
2019
Q3 		$102K Buy
29,390
+2,275
+8% +$8.97K 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% +$29K 0.17% 104
2018
Q4 		$106K Buy
19,173
+3,157
+20% +$28.6K 0.14% 98
2018
Q3 		$153K Buy
16,016
+2,635
+20% +$33.4K 0.18% 99
2018
Q2 		$174K Buy
+13,381
New +$152K 0.17% 102

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