SIM
Spark Investment Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-132,500
| Closed | -$800K | – | 588 |
|
|
2019
Q1 | $800K | Sell |
132,500
-341,100
| -72% | -$2.06M | 0.04% | 365 |
|
|
2018
Q4 | $2.62M | Buy |
+473,600
| New | +$2.62M | 0.18% | 163 |
|
|
2014
Q1 | – | Sell |
-12,900
| Closed | -$605K | – | 678 |
|
|
2013
Q4 | $605K | Sell |
12,900
-2,100
| -14% | -$98.5K | 0.1% | 293 |
|
|
2013
Q3 | $736K | Buy |
+15,000
| New | +$736K | 0.17% | 188 |
|