AssetMark Inc’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 | $137K | Buy |
1,417
+96
| +7% | +$9.3K | ﹤0.01% | 1300 |
|
|
2025
Q1 | $149K | Sell |
1,321
-157
| -11% | -$17.7K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $173K | Sell |
1,478
-171
| -10% | -$20K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $215K | Buy |
1,649
+78
| +5% | +$10.2K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $263K | Buy |
1,571
+130
| +9% | +$21.8K | ﹤0.01% | 954 |
|
|
2024
Q1 | $257K | Buy |
1,441
+235
| +19% | +$41.9K | ﹤0.01% | 917 |
|
|
2023
Q4 | $200K | Buy |
1,206
+229
| +23% | +$38.1K | ﹤0.01% | 917 |
|
|
2023
Q3 | $158K | Buy |
977
+41
| +4% | +$6.65K | ﹤0.01% | 912 |
|
|
2023
Q2 | $144K | Buy |
936
+714
| +322% | +$110K | ﹤0.01% | 890 |
|
|
2023
Q1 | $29.9K | Buy |
+222
| New | +$29.9K | ﹤0.01% | 1134 |
|
|
2016
Q1 | – | Sell |
-37
| Closed | – | – | 1196 |
|
|
2015
Q4 | $0 | Buy |
37
+22
| +147% | – | ﹤0.01% | 1377 |
|
|
2015
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 736 |
|