SAM
Solaris Asset Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-650
| Closed | -$27K | – | 209 |
|
|
2014
Q3 | $27K | Sell |
650
-25
| -4% | -$1.04K | 0.02% | 183 |
|
|
2014
Q2 | $38K | Hold |
675
| – | – | 0.02% | 166 |
|
|
2014
Q1 | $28K | Hold |
675
| – | – | 0.02% | 164 |
|
|
2013
Q4 | $32K | Hold |
675
| – | – | 0.02% | 195 |
|
|
2013
Q3 | $33K | Hold |
675
| – | – | 0.02% | 195 |
|
|
2013
Q2 | $26K | Buy |
+675
| New | +$26K | 0.02% | 200 |
|