SAM
Symphony Asset Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,181
| Closed | -$98K | – | 177 |
|
|
2019
Q1 | $98K | Buy |
+16,181
| New | +$98K | 0.03% | 173 |
|
|
2014
Q3 | – | Sell |
-15,785
| Closed | -$882K | – | 401 |
|
|
2014
Q2 | $882K | Buy |
15,785
+4,306
| +38% | +$241K | 0.09% | 236 |
|
|
2014
Q1 | $479K | Buy |
11,479
+3,607
| +46% | +$151K | 0.05% | 305 |
|
|
2013
Q4 | $370K | Sell |
7,872
-9,176
| -54% | -$431K | 0.03% | 324 |
|
|
2013
Q3 | $837K | Sell |
17,048
-8,237
| -33% | -$404K | 0.08% | 213 |
|
|
2013
Q2 | $983K | Buy |
+25,285
| New | +$983K | 0.09% | 186 |
|