Sound Energy Partners’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.52M | Buy |
290,500
+79,400
| +38% | +$689K | 5.1% | 2 |
|
|
2015
Q2 | $3.35M | Buy |
211,100
+101,100
| +92% | +$1.6M | 7.56% | 4 |
|
|
2015
Q1 | $1.56M | Buy |
110,000
+84,000
| +323% | +$1.19M | 10.28% | 3 |
|
|
2014
Q4 | $430K | Sell |
26,000
-24,000
| -48% | -$397K | 3.67% | 11 |
|
|
2014
Q3 | $2.09M | Sell |
50,000
-10,000
| -17% | -$418K | 1.62% | 10 |
|
|
2014
Q2 | $3.35M | Hold |
60,000
| – | – | 3.22% | 9 |
|
|
2014
Q1 | $2.5M | Buy |
60,000
+10,000
| +20% | +$417K | 2.13% | 9 |
|
|
2013
Q4 | $2.35M | Buy |
+50,000
| New | +$2.35M | 1.94% | 13 |
|