Stevens Capital Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-154,126
| Closed | -$931K | – | 655 |
|
|
2019
Q1 | $931K | Buy |
+154,126
| New | +$931K | 0.04% | 409 |
|
|
2017
Q3 | – | Sell |
-10,702
| Closed | -$86K | – | 866 |
|
|
2017
Q2 | $86K | Buy |
+10,702
| New | +$86K | ﹤0.01% | 811 |
|
|
2016
Q4 | – | Sell |
-11,732
| Closed | -$135K | – | 899 |
|
|
2016
Q3 | $135K | Buy |
+11,732
| New | +$135K | 0.01% | 830 |
|
|
2016
Q2 | – | Sell |
-22,306
| Closed | -$162K | – | 922 |
|
|
2016
Q1 | $162K | Buy |
+22,306
| New | +$162K | 0.01% | 786 |
|
|
2014
Q4 | – | Sell |
-34,669
| Closed | -$1.45M | – | 1027 |
|
|
2014
Q3 | $1.45M | Buy |
+34,669
| New | +$1.45M | 0.04% | 380 |
|
|
2014
Q2 | – | Sell |
-121,365
| Closed | -$5.07M | – | 1080 |
|
|
2014
Q1 | $5.07M | Buy |
121,365
+47,581
| +64% | +$1.99M | 0.14% | 189 |
|
|
2013
Q4 | $3.47M | Buy |
+73,784
| New | +$3.47M | 0.1% | 229 |
|