Aventail Capital 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
Q2 | $34.7M | Buy |
358,197
+84,671
| +31% | +$8.2M | 1.53% | 22 |
|
|
2025
Q1 | $30.8M | Buy |
273,526
+73,526
| +37% | +$8.29M | 1.52% | 24 |
|
|
2024
Q4 | $23.4M | Sell |
200,000
-7,712
| -4% | -$902K | 1.2% | 27 |
|
|
2024
Q3 | $27.1M | Sell |
207,712
-227,240
| -52% | -$29.6M | 1.59% | 25 |
|
|
2024
Q2 | $72.9M | Buy |
+434,952
| New | +$72.9M | 5.09% | 2 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$3.32M | – | 78 |
|
|
2023
Q4 | $3.32M | Sell |
20,000
-66,552
| -77% | -$11.1M | 0.28% | 47 |
|
|
2023
Q3 | $14M | Buy |
+86,552
| New | +$14M | 0.98% | 32 |
|
|
2023
Q1 | – | Sell |
-265,919
| Closed | -$36.4M | – | 49 |
|
|
2022
Q4 | $36.4M | Sell |
265,919
-436,360
| -62% | -$59.7M | 4.37% | 9 |
|
|
2022
Q3 | $96.1M | Buy |
702,279
+459,153
| +189% | +$62.8M | 7.35% | 1 |
|
|
2022
Q2 | $29.6M | Buy |
+243,126
| New | +$29.6M | 4.52% | 11 |
|
|
2022
Q1 | – | Sell |
-214,000
| Closed | -$27M | – | 53 |
|
|
2021
Q4 | $27M | Buy |
+214,000
| New | +$27M | 8.41% | 2 |
|
|
2021
Q3 | – | Sell |
-15,400
| Closed | -$1.55M | – | 39 |
|
|
2021
Q2 | $1.55M | Sell |
15,400
-62,633
| -80% | -$6.3M | 0.59% | 26 |
|
|
2021
Q1 | $4.63M | Sell |
78,033
-261,967
| -77% | -$15.6M | 2.07% | 18 |
|
|
2020
Q4 | $12.6M | Buy |
+340,000
| New | +$12.6M | 6.56% | 4 |
|