Sprott Inc’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,500
| Closed | -$126K | – | 92 |
|
|
2018
Q1 | $126K | Sell |
15,500
-2,300
| -13% | -$18.7K | 0.03% | 88 |
|
|
2017
Q4 | $149K | Hold |
17,800
| – | – | 0.04% | 77 |
|
|
2017
Q3 | $162K | Hold |
17,800
| – | – | 0.04% | 85 |
|
|
2017
Q2 | $143K | Sell |
17,800
-332,200
| -95% | -$2.67M | 0.01% | 158 |
|
|
2017
Q1 | $4.99M | Sell |
350,000
-200,000
| -36% | -$2.85M | 0.21% | 66 |
|
|
2016
Q4 | $8.33M | Buy |
+550,000
| New | +$8.33M | 0.71% | 47 |
|
|
2013
Q3 | – | Sell |
-10,600
| Closed | -$412K | – | 130 |
|
|
2013
Q2 | $412K | Buy |
+10,600
| New | +$412K | 0.06% | 96 |
|