Ascent Group’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,300	Closed	-$2.02M	–	696
2024 Q4	$2.02M	Buy	17,300 +1,731	+11%	+$202K	0.15%	172
2024 Q3	$2.03M	Buy	+15,569	New	+$2.03M	0.15%	173