UBS O'Connor’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-130,000
| Closed | -$1.19M | – | 285 |
|
|
2017
Q3 | $1.19M | Sell |
130,000
-374,784
| -74% | -$3.42M | 0.02% | 272 |
|
|
2017
Q2 | $4.06M | Sell |
504,784
-75,226
| -13% | -$606K | 0.07% | 208 |
|
|
2017
Q1 | $8.27M | Buy |
580,010
+259,940
| +81% | +$3.71M | 0.14% | 154 |
|
|
2016
Q4 | $4.85M | Buy |
320,070
+245,439
| +329% | +$3.72M | 0.09% | 224 |
|
|
2016
Q3 | $856K | Buy |
+74,631
| New | +$856K | 0.01% | 365 |
|