Systematic Financial Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-231,720
| Closed | -$755K | – | 494 |
|
|
2019
Q4 | $755K | Buy |
+231,720
| New | +$755K | 0.03% | 181 |
|
|
2018
Q4 | – | Sell |
-503,215
| Closed | -$7.14M | – | 646 |
|
|
2018
Q3 | $7.14M | Buy |
503,215
+331,600
| +193% | +$4.7M | 0.17% | 196 |
|
|
2018
Q2 | $2.23M | Buy |
+171,615
| New | +$2.23M | 0.05% | 267 |
|
|
2017
Q3 | – | Sell |
-1,107,928
| Closed | -$8.92M | – | 635 |
|
|
2017
Q2 | $8.92M | Sell |
1,107,928
-1,555,493
| -58% | -$12.5M | 0.16% | 173 |
|
|
2017
Q1 | $38M | Buy |
2,663,421
+804,239
| +43% | +$11.5M | 0.67% | 36 |
|
|
2016
Q4 | $28.1M | Sell |
1,859,182
-30,883
| -2% | -$468K | 0.45% | 61 |
|
|
2016
Q3 | $21.7M | Buy |
+1,890,065
| New | +$21.7M | 0.3% | 97 |
|