TAM
TPH Asset Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $31.9M | Buy |
3,793,224
+733,497
| +24% | +$6.17M | 3.15% | 8 |
|
|
2017
Q3 | $27.9M | Buy |
3,059,727
+775,236
| +34% | +$7.07M | 3.13% | 6 |
|
|
2017
Q2 | $18.4M | Sell |
2,284,491
-142,764
| -6% | -$1.15M | 2.06% | 19 |
|
|
2017
Q1 | $34.6M | Buy |
2,427,255
+48,401
| +2% | +$690K | 3.55% | 3 |
|
|
2016
Q4 | $36M | Buy |
2,378,854
+77,700
| +3% | +$1.18M | 3.64% | 2 |
|
|
2016
Q3 | $26.4M | Buy |
2,301,154
+288,254
| +14% | +$3.31M | 2.61% | 12 |
|
|
2016
Q2 | $18.8M | Sell |
2,012,900
-32,800
| -2% | -$306K | 1.82% | 19 |
|
|
2016
Q1 | $14.9M | Sell |
2,045,700
-141,000
| -6% | -$1.03M | 1.71% | 18 |
|
|
2015
Q4 | $16.1K | Buy |
2,186,700
+192,000
| +10% | +$1.42K | 1.3% | 12 |
|
|
2015
Q3 | $17.5M | Buy |
1,994,700
+1,231,000
| +161% | +$10.8M | 2.43% | 6 |
|
|
2015
Q2 | $12.1M | Buy |
763,700
+322,400
| +73% | +$5.11M | 2.1% | 12 |
|
|
2015
Q1 | $6.28M | Buy |
441,300
+425,800
| +2,747% | +$6.05M | 1.24% | 31 |
|
|
2014
Q4 | $256K | Buy |
+15,500
| New | +$256K | 0.06% | 93 |
|