Adams Natural Resources Fund’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8K | Buy |
+225
| New | +$21.8K | ﹤0.01% | 54 |
|
|
2025
Q1 | – | Sell |
-225
| Closed | -$26.3K | – | 53 |
|
|
2024
Q4 | $26.3K | Hold |
225
| – | – | ﹤0.01% | 55 |
|
|
2024
Q3 | $29.3K | Hold |
225
| – | – | ﹤0.01% | 56 |
|
|
2024
Q2 | $37.7K | Hold |
225
| – | – | 0.01% | 54 |
|
|
2024
Q1 | $40.1K | Hold |
225
| – | – | 0.01% | 55 |
|
|
2023
Q4 | $37.4K | Hold |
225
| – | – | 0.01% | 55 |
|
|
2023
Q3 | $36.5K | Hold |
225
| – | – | 0.01% | 57 |
|
|
2023
Q2 | $34.6K | Hold |
225
| – | – | 0.01% | 56 |
|
|
2023
Q1 | $30.3K | Hold |
225
| – | – | ﹤0.01% | 55 |
|
|
2022
Q4 | $30.8K | Sell |
225
-35
| -13% | -$4.79K | ﹤0.01% | 55 |
|
|
2022
Q3 | $36K | Buy |
+260
| New | +$36K | 0.01% | 56 |
|
|
2015
Q1 | – | Sell |
-162,500
| Closed | -$2.69M | – | 38 |
|
|
2014
Q4 | $2.69M | Buy |
162,500
+12,500
| +8% | +$207K | 0.36% | 36 |
|
|
2014
Q3 | $6.27M | Hold |
150,000
| – | – | 0.7% | 35 |
|
|
2014
Q2 | $8.38M | Hold |
150,000
| – | – | 0.87% | 34 |
|
|
2014
Q1 | $6.26M | Hold |
150,000
| – | – | 0.72% | 35 |
|
|
2013
Q4 | $7.05M | Hold |
150,000
| – | – | 0.82% | 34 |
|
|
2013
Q3 | $7.37M | Hold |
150,000
| – | – | 0.89% | 33 |
|
|
2013
Q2 | $5.83M | Buy |
+150,000
| New | +$5.83M | 0.76% | 36 |
|