Waratah Capital Advisors’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$3.37M | – | 139 |
|
|
2023
Q1 | $3.37M | Buy |
25,000
+10,000
| +67% | +$1.35M | 0.07% | 81 |
|
|
2022
Q4 | $2.05M | Buy |
+15,000
| New | +$2.05M | 0.03% | 89 |
|
|
2019
Q1 | – | Sell |
-324,715
| Closed | -$1.8M | – | 107 |
|
|
2018
Q4 | $1.8M | Buy |
+324,715
| New | +$1.8M | 0.22% | 60 |
|
|
2017
Q2 | – | Sell |
-509,413
| Closed | -$7.26M | – | 172 |
|
|
2017
Q1 | $7.26M | Sell |
509,413
-7,356
| -1% | -$105K | 0.96% | 37 |
|
|
2016
Q4 | $7.82M | Buy |
+516,769
| New | +$7.82M | 1.17% | 29 |
|