WMSA
Weiss Multi-Strategy Advisers’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,644
| Closed | -$3.43M | – | 85 |
|
|
2023
Q4 | $3.43M | Buy |
+20,644
| New | +$3.43M | 0.08% | 272 |
|
|
2023
Q3 | – | Sell |
-64,381
| Closed | -$9.9M | – | 534 |
|
|
2023
Q2 | $9.9M | Buy |
64,381
+27,662
| +75% | +$4.25M | 0.2% | 133 |
|
|
2023
Q1 | $4.94M | Sell |
36,719
-43,294
| -54% | -$5.83M | 0.12% | 252 |
|
|
2022
Q4 | $10.9M | Buy |
80,013
+32,580
| +69% | +$4.46M | 0.31% | 98 |
|
|
2022
Q3 | $6.49M | Buy |
+47,433
| New | +$6.49M | 0.17% | 185 |
|
|
2019
Q3 | – | Sell |
-20,197
| Closed | -$115K | – | 497 |
|
|
2019
Q2 | $115K | Sell |
20,197
-25,453
| -56% | -$145K | ﹤0.01% | 392 |
|
|
2019
Q1 | $276K | Buy |
+45,650
| New | +$276K | 0.01% | 391 |
|
|
2018
Q4 | – | Sell |
-175,000
| Closed | -$2.48M | – | 399 |
|
|
2018
Q3 | $2.48M | Buy |
+175,000
| New | +$2.48M | 0.07% | 249 |
|
|
2018
Q1 | – | Sell |
-560,000
| Closed | -$4.71M | – | 466 |
|
|
2017
Q4 | $4.71M | Buy |
+560,000
| New | +$4.71M | 0.12% | 137 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 435 |
|
|
2017
Q2 | – | Sell |
-407,006
| Closed | -$5.8M | – | 468 |
|
|
2017
Q1 | $5.8M | Buy |
407,006
+207,006
| +104% | +$2.95M | 0.23% | 103 |
|
|
2016
Q4 | $3.03M | Sell |
200,000
-496,000
| -71% | -$7.51M | 0.15% | 130 |
|
|
2016
Q3 | $7.98M | Buy |
696,000
+453,756
| +187% | +$5.2M | 0.49% | 54 |
|
|
2016
Q2 | $2.26M | Buy |
+242,244
| New | +$2.26M | 0.18% | 152 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$2.09M | – | 660 |
|
|
2014
Q1 | $2.09M | Buy |
+50,000
| New | +$2.09M | 0.04% | 308 |
|
|
2013
Q4 | – | Sell |
-350,000
| Closed | -$17.2M | – | 919 |
|
|
2013
Q3 | $17.2M | Buy |
350,000
+125,000
| +56% | +$6.14M | 0.37% | 56 |
|
|
2013
Q2 | $8.75M | Buy |
+225,000
| New | +$8.75M | 0.26% | 116 |
|