Think Investments’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 |
-527,027
| Closed | -$1.72M | – | 17 |
|
|
2019
Q4 | $1.72M | Sell |
527,027
-34,300
| -6% | -$112K | 0.64% | 13 |
|
|
2019
Q3 | $1.94M | Sell |
561,327
-612,873
| -52% | -$2.12M | 0.74% | 12 |
|
|
2019
Q2 | $6.67M | Hold |
1,174,200
| – | – | 2.24% | 12 |
|
|
2019
Q1 | $7.09M | Hold |
1,174,200
| – | – | 3.29% | 9 |
|
|
2018
Q4 | $6.49M | Buy |
1,174,200
+612,873
| +109% | +$3.39M | 3.87% | 7 |
|
|
2018
Q3 | $7.96M | Hold |
561,327
| – | – | 2.89% | 8 |
|
|
2018
Q2 | $7.28M | Hold |
561,327
| – | – | 2.22% | 11 |
|
|
2018
Q1 | $4.55M | Sell |
561,327
-1,410,673
| -72% | -$11.4M | 0.99% | 16 |
|
|
2017
Q4 | $16.6M | Hold |
1,972,000
| – | – | 3.83% | 8 |
|
|
2017
Q3 | $18M | Hold |
1,972,000
| – | – | 4.57% | 8 |
|
|
2017
Q2 | $15.9M | Hold |
1,972,000
| – | – | 4.42% | 7 |
|
|
2017
Q1 | $28.1M | Sell |
1,972,000
-1,057,800
| -35% | -$15.1M | 14.78% | 4 |
|
|
2016
Q4 | $45.9M | Sell |
3,029,800
-704,900
| -19% | -$10.7M | 20.26% | 2 |
|
|
2016
Q3 | $42.8M | Sell |
3,734,700
-953,838
| -20% | -$10.9M | 18.5% | 2 |
|
|
2016
Q2 | $42.9M | Buy |
4,688,538
+100,000
| +2% | +$914K | 13.54% | 3 |
|
|
2016
Q1 | $33.4M | Buy |
4,588,538
+2,115,838
| +86% | +$15.4M | 13.47% | 4 |
|
|
2015
Q4 | $18.2M | Hold |
2,472,700
| – | – | 5.16% | 8 |
|
|
2015
Q3 | $21.5M | Buy |
2,472,700
+995,500
| +67% | +$8.64M | 6.29% | 7 |
|
|
2015
Q2 | $23.4M | Buy |
1,477,200
+177,900
| +14% | +$2.82M | 6.98% | 5 |
|
|
2015
Q1 | $18.5M | Buy |
+1,299,300
| New | +$18.5M | 6.83% | 8 |
|