SIM
SummerHaven Investment Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,706
| Closed | -$1.03M | – | 210 |
|
|
2023
Q2 | $1.03M | Sell |
6,706
-851
| -11% | -$131K | 0.66% | 38 |
|
|
2023
Q1 | $1.02M | Buy |
7,557
+126
| +2% | +$17K | 0.59% | 49 |
|
|
2022
Q4 | $1.02M | Buy |
7,431
+73
| +1% | +$9.99K | 0.61% | 38 |
|
|
2022
Q3 | $1.01M | Sell |
7,358
-2,464
| -25% | -$337K | 0.7% | 6 |
|
|
2022
Q2 | $1.2M | Hold |
9,822
| – | – | 0.81% | 15 |
|
|
2022
Q1 | $1.44M | Buy |
9,822
+630
| +7% | +$92.2K | 0.81% | 12 |
|
|
2021
Q4 | $1.16M | Hold |
9,192
| – | – | 0.63% | 27 |
|
|
2021
Q3 | $914K | Buy |
+9,192
| New | +$914K | 0.54% | 54 |
|