Yaupon Capital Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,400
| Closed | -$5.91M | – | 105 |
|
|
2023
Q2 | $5.91M | Buy |
38,400
+16,400
| +75% | +$2.52M | 0.75% | 46 |
|
|
2023
Q1 | $2.96M | Buy |
+22,000
| New | +$2.96M | 0.36% | 59 |
|
|
2022
Q4 | – | Sell |
-9,732
| Closed | -$1.33M | – | 91 |
|
|
2022
Q3 | $1.33M | Buy |
+9,732
| New | +$1.33M | 0.29% | 59 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2019
Q3 | – | Sell |
-761,618
| Closed | -$4.33M | – | 30 |
|
|
2019
Q2 | $4.33M | Sell |
761,618
-132,200
| -15% | -$751K | 1.25% | 19 |
|
|
2019
Q1 | $5.4M | Buy |
893,818
+18,517
| +2% | +$112K | 2.75% | 13 |
|
|
2018
Q4 | $4.84M | Buy |
+875,301
| New | +$4.84M | 3.21% | 16 |
|