SA
SPO Advisory’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,246,726
| Closed | -$93.5M | – | 15 |
|
|
2017
Q3 | $93.5M | Hold |
10,246,726
| – | – | 1.86% | 12 |
|
|
2017
Q2 | $82.5M | Sell |
10,246,726
-3,015,700
| -23% | -$24.3M | 1.62% | 14 |
|
|
2017
Q1 | $189M | Hold |
13,262,426
| – | – | 3.41% | 12 |
|
|
2016
Q4 | $201M | Sell |
13,262,426
-6,650,600
| -33% | -$101M | 4.13% | 10 |
|
|
2016
Q3 | $228M | Hold |
19,913,026
| – | – | 4.01% | 10 |
|
|
2016
Q2 | $186M | Hold |
19,913,026
| – | – | 3.72% | 10 |
|
|
2016
Q1 | $145M | Sell |
19,913,026
-311,743
| -2% | -$2.27M | 2.66% | 11 |
|
|
2015
Q4 | $149M | Hold |
20,224,769
| – | – | 2.61% | 9 |
|
|
2015
Q3 | $176M | Sell |
20,224,769
-149,731
| -0.7% | -$1.3M | 2.97% | 9 |
|
|
2015
Q2 | $323M | Hold |
20,374,500
| – | – | 4.83% | 8 |
|
|
2015
Q1 | $290M | Buy |
20,374,500
+12,639,600
| +163% | +$180M | 3.98% | 7 |
|
|
2014
Q4 | $128M | Buy |
+7,734,900
| New | +$128M | 1.71% | 11 |
|