Bank of Montreal’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 | $837K | Sell |
8,642
-1,003
| -10% | -$97.1K | ﹤0.01% | 1738 |
|
|
2025
Q1 | $1.09M | Sell |
9,645
-1,481
| -13% | -$167K | ﹤0.01% | 1564 |
|
|
2024
Q4 | $1.3M | Sell |
11,126
-26,447
| -70% | -$3.09M | ﹤0.01% | 1525 |
|
|
2024
Q3 | $4.91M | Sell |
37,573
-20,786
| -36% | -$2.72M | ﹤0.01% | 1197 |
|
|
2024
Q2 | $9.87M | Buy |
58,359
+52,835
| +956% | +$8.94M | ﹤0.01% | 934 |
|
|
2024
Q1 | $971K | Sell |
5,524
-1,148
| -17% | -$202K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $1.14M | Buy |
6,672
+1,293
| +24% | +$221K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $852K | Sell |
5,379
-108,570
| -95% | -$17.2M | ﹤0.01% | 1814 |
|
|
2023
Q2 | $17.6M | Buy |
113,949
+107,782
| +1,748% | +$16.6M | 0.01% | 708 |
|
|
2023
Q1 | $831K | Buy |
+6,167
| New | +$831K | ﹤0.01% | 1927 |
|
|
2022
Q4 | – | Sell |
-80
| Closed | -$11 | – | 3484 |
|
|
2022
Q3 | $11 | Buy |
+80
| New | +$11 | ﹤0.01% | 3350 |
|
|
2022
Q2 | – | Sell |
-1,866
| Closed | -$280K | – | 3605 |
|
|
2022
Q1 | $280K | Buy |
+1,866
| New | +$280K | ﹤0.01% | 2775 |
|
|
2021
Q3 | – | Sell |
-14,601
| Closed | -$1.43M | – | 3568 |
|
|
2021
Q2 | $1.43M | Buy |
+14,601
| New | +$1.43M | ﹤0.01% | 2150 |
|
|
2020
Q4 | – | Sell |
-5,112
| Closed | -$1K | – | 4434 |
|
|
2020
Q3 | $1K | Sell |
5,112
-41,677
| -89% | -$8.15K | ﹤0.01% | 4261 |
|
|
2020
Q2 | $31K | Buy |
46,789
+11,264
| +32% | +$7.46K | ﹤0.01% | 3280 |
|
|
2020
Q1 | $12K | Sell |
35,525
-84,176
| -70% | -$28.4K | ﹤0.01% | 3113 |
|
|
2019
Q4 | $391K | Buy |
119,701
+13,809
| +13% | +$45.1K | ﹤0.01% | 2355 |
|
|
2019
Q3 | $367K | Sell |
105,892
-40,981
| -28% | -$142K | ﹤0.01% | 2173 |
|
|
2019
Q2 | $834K | Sell |
146,873
-228,489
| -61% | -$1.3M | ﹤0.01% | 1818 |
|
|
2019
Q1 | $2.27M | Buy |
375,362
+165,605
| +79% | +$1,000K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $1.16M | Buy |
209,757
+9,927
| +5% | +$54.9K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $2.83M | Sell |
199,830
-78,391
| -28% | -$1.11M | ﹤0.01% | 1361 |
|
|
2018
Q2 | $3.61M | Sell |
278,221
-18,059
| -6% | -$234K | ﹤0.01% | 1226 |
|
|
2018
Q1 | $2.4M | Sell |
296,280
-1,056,581
| -78% | -$8.56M | ﹤0.01% | 1395 |
|
|
2017
Q4 | $11.4M | Sell |
1,352,861
-833,214
| -38% | -$7.01M | 0.01% | 768 |
|
|
2017
Q3 | $19.9M | Sell |
2,186,075
-156,056
| -7% | -$1.42M | 0.02% | 587 |
|
|
2017
Q2 | $18.9M | Buy |
2,342,131
+9,237
| +0.4% | +$74.4K | 0.02% | 589 |
|
|
2017
Q1 | $33.3M | Buy |
2,332,894
+1,225,628
| +111% | +$17.5M | 0.03% | 417 |
|
|
2016
Q4 | $16.6M | Buy |
1,107,266
+838,633
| +312% | +$12.6M | 0.02% | 590 |
|
|
2016
Q3 | $3.08M | Sell |
268,633
-156,350
| -37% | -$1.79M | ﹤0.01% | 1212 |
|
|
2016
Q2 | $3.97M | Sell |
424,983
-79,514
| -16% | -$743K | ﹤0.01% | 1115 |
|
|
2016
Q1 | $3.67M | Buy |
504,497
+26,301
| +6% | +$191K | ﹤0.01% | 1078 |
|
|
2015
Q4 | $3.52M | Buy |
478,196
+85,263
| +22% | +$628K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $3.41M | Buy |
392,933
+15,577
| +4% | +$135K | ﹤0.01% | 1014 |
|
|
2015
Q2 | $5.98M | Sell |
377,356
-26,037
| -6% | -$413K | 0.01% | 949 |
|
|
2015
Q1 | $5.74M | Buy |
403,393
+357,728
| +783% | +$5.09M | 0.01% | 943 |
|
|
2014
Q4 | $755K | Sell |
45,665
-144,458
| -76% | -$2.39M | ﹤0.01% | 1573 |
|
|
2014
Q3 | $7.95M | Buy |
190,123
+7,111
| +4% | +$297K | 0.01% | 781 |
|
|
2014
Q2 | $10.2M | Sell |
183,012
-1,824
| -1% | -$102K | 0.01% | 696 |
|
|
2014
Q1 | $7.71M | Buy |
184,836
+420
| +0.2% | +$17.5K | 0.01% | 642 |
|
|
2013
Q4 | $8.66M | Buy |
184,416
+10,894
| +6% | +$512K | 0.01% | 610 |
|
|
2013
Q3 | $8.53M | Buy |
173,522
+113,037
| +187% | +$5.55M | 0.01% | 529 |
|
|
2013
Q2 | $2.35M | Buy |
+60,485
| New | +$2.35M | ﹤0.01% | 889 |
|