Vollero Beach Capital Partners’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-162,498
| Closed | -$1.52M | – | 73 |
|
|
2016
Q2 | $1.52M | Buy |
+162,498
| New | +$1.52M | 0.35% | 89 |
|
|
2015
Q4 | – | Sell |
-136,966
| Closed | -$1.19M | – | 76 |
|
|
2015
Q3 | $1.19M | Buy |
+136,966
| New | +$1.19M | 0.21% | 70 |
|
|
2014
Q3 | – | Sell |
-250,969
| Closed | -$14M | – | 50 |
|
|
2014
Q2 | $14M | Buy |
250,969
+95,035
| +61% | +$5.31M | 0.91% | 28 |
|
|
2014
Q1 | $6.51M | Buy |
+155,934
| New | +$6.51M | 0.46% | 47 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2013
Q3 | – | Sell |
-170,004
| Closed | -$6.61M | – | 42 |
|
|
2013
Q2 | $6.61M | Buy |
+170,004
| New | +$6.61M | 0.64% | 33 |
|