Advisors Asset Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Buy |
75,610
+20,161
| +36% | +$1.95M | 0.13% | 192 |
|
|
2025
Q1 | $6.25M | Buy |
55,449
+21,676
| +64% | +$2.44M | 0.12% | 213 |
|
|
2024
Q4 | $3.95M | Buy |
33,773
+20,114
| +147% | +$2.35M | 0.07% | 357 |
|
|
2024
Q3 | $1.78M | Buy |
13,659
+11,393
| +503% | +$1.48M | 0.03% | 598 |
|
|
2024
Q2 | $380K | Buy |
2,266
+141
| +7% | +$23.6K | 0.01% | 968 |
|
|
2024
Q1 | $379K | Buy |
2,125
+26
| +1% | +$4.63K | 0.01% | 986 |
|
|
2023
Q4 | $349K | Buy |
+2,099
| New | +$349K | 0.01% | 996 |
|
|
2016
Q1 | – | Sell |
-8,927
| Closed | -$66K | – | 1823 |
|
|
2015
Q4 | $66K | Sell |
8,927
-1,224
| -12% | -$9.05K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $88K | Sell |
10,151
-6,969
| -41% | -$60.4K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $271K | Sell |
17,120
-3,279
| -16% | -$51.9K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $290K | Sell |
20,399
-1,906
| -9% | -$27.1K | ﹤0.01% | 1241 |
|
|
2014
Q4 | $369K | Sell |
22,305
-4,333
| -16% | -$71.7K | ﹤0.01% | 1162 |
|
|
2014
Q3 | $1.11M | Buy |
26,638
+624
| +2% | +$26.1K | 0.02% | 782 |
|
|
2014
Q2 | $1.45M | Buy |
26,014
+7,067
| +37% | +$395K | 0.02% | 703 |
|
|
2014
Q1 | $791K | Buy |
18,947
+7,411
| +64% | +$309K | 0.01% | 844 |
|
|
2013
Q4 | $542K | Buy |
11,536
+6,319
| +121% | +$297K | 0.01% | 942 |
|
|
2013
Q3 | $256K | Buy |
5,217
+4,007
| +331% | +$197K | ﹤0.01% | 1064 |
|
|
2013
Q2 | $47K | Buy |
+1,210
| New | +$47K | ﹤0.01% | 1549 |
|