TCM
Texan Capital Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $135K | Sell |
16,025
-1,900
| -11% | -$16K | 0.09% | 100 |
|
|
2017
Q3 | $163K | Hold |
17,925
| – | – | 0.11% | 97 |
|
|
2017
Q2 | $144K | Hold |
17,925
| – | – | 0.1% | 98 |
|
|
2017
Q1 | $256K | Hold |
17,925
| – | – | 0.12% | 119 |
|
|
2016
Q4 | $271K | Buy |
17,925
+4,750
| +36% | +$71.8K | 0.13% | 118 |
|
|
2016
Q3 | $151K | Sell |
13,175
-4,300
| -25% | -$49.3K | 0.07% | 122 |
|
|
2016
Q2 | $163K | Hold |
17,475
| – | – | 0.07% | 130 |
|
|
2016
Q1 | $127K | Buy |
17,475
+1,000
| +6% | +$7.27K | 0.06% | 140 |
|
|
2015
Q4 | $121K | Sell |
16,475
-4,450
| -21% | -$32.7K | 0.05% | 145 |
|
|
2015
Q3 | $182K | Buy |
20,925
+8,775
| +72% | +$76.3K | 0.08% | 144 |
|
|
2015
Q2 | $193K | Sell |
12,150
-400
| -3% | -$6.35K | 0.08% | 139 |
|
|
2015
Q1 | $178K | Sell |
12,550
-1,500
| -11% | -$21.3K | 0.1% | 120 |
|
|
2014
Q4 | $232K | Sell |
14,050
-7,525
| -35% | -$124K | 0.1% | 112 |
|
|
2014
Q3 | $902K | Sell |
21,575
-37,050
| -63% | -$1.55M | 0.38% | 75 |
|
|
2014
Q2 | $3.28M | Sell |
58,625
-465
| -0.8% | -$26K | 1.42% | 11 |
|
|
2014
Q1 | $2.47M | Buy |
59,090
+3,823
| +7% | +$160K | 1.13% | 18 |
|
|
2013
Q4 | $2.6M | Sell |
55,267
-1,302
| -2% | -$61.2K | 1.33% | 10 |
|
|
2013
Q3 | $2.78M | Sell |
56,569
-491
| -0.9% | -$24.1K | 1.34% | 11 |
|
|
2013
Q2 | $2.22M | Buy |
+57,060
| New | +$2.22M | 1.07% | 14 |
|