Barclays’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 | $17M | Buy |
175,116
+85,265
| +95% | +$8.26M | ﹤0.01% | 882 |
|
|
2025
Q1 | $10.1M | Buy |
89,851
+27,667
| +44% | +$3.12M | ﹤0.01% | 1003 |
|
|
2024
Q4 | $7.27M | Sell |
62,184
-2,527
| -4% | -$295K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $8.43M | Buy |
64,711
+2,318
| +4% | +$302K | ﹤0.01% | 1137 |
|
|
2024
Q2 | $10.5M | Sell |
62,393
-45,374
| -42% | -$7.61M | ﹤0.01% | 889 |
|
|
2024
Q1 | $19.2M | Buy |
107,767
+6,892
| +7% | +$1.23M | 0.01% | 749 |
|
|
2023
Q4 | $16.8M | Buy |
100,875
+59,000
| +141% | +$9.81M | 0.01% | 796 |
|
|
2023
Q3 | $6.79M | Sell |
41,875
-7,591
| -15% | -$1.23M | ﹤0.01% | 996 |
|
|
2023
Q2 | $7.61M | Buy |
49,466
+19,298
| +64% | +$2.97M | ﹤0.01% | 1012 |
|
|
2023
Q1 | $4.06M | Sell |
30,168
-477
| -2% | -$64.2K | ﹤0.01% | 1206 |
|
|
2022
Q4 | $4.19M | Buy |
30,645
+9,491
| +45% | +$1.3M | ﹤0.01% | 1208 |
|
|
2022
Q3 | $2.89M | Sell |
21,154
-6,763
| -24% | -$925K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $3.4M | Sell |
27,917
-4,546
| -14% | -$553K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $4.75M | Buy |
+32,463
| New | +$4.75M | ﹤0.01% | 1210 |
|
|
2020
Q4 | – | Sell |
-412,140
| Closed | -$116K | – | 3550 |
|
|
2020
Q3 | $116K | Buy |
412,140
+321,266
| +354% | +$90.4K | ﹤0.01% | 2973 |
|
|
2020
Q2 | $68K | Buy |
90,874
+90,776
| +92,629% | +$67.9K | ﹤0.01% | 3281 |
|
|
2020
Q1 | $0 | Sell |
98
-8,210,061
| -100% | – | ﹤0.01% | 3670 |
|
|
2019
Q4 | $26.8M | Buy |
8,210,159
+7,212,147
| +723% | +$23.5M | 0.01% | 522 |
|
|
2019
Q3 | $3.45M | Sell |
998,012
-148,151
| -13% | -$513K | ﹤0.01% | 1329 |
|
|
2019
Q2 | $6.51M | Buy |
1,146,163
+893,433
| +354% | +$5.07M | ﹤0.01% | 973 |
|
|
2019
Q1 | $1.53M | Sell |
252,730
-40,064
| -14% | -$242K | ﹤0.01% | 1789 |
|
|
2018
Q4 | $1.62M | Sell |
292,794
-368,836
| -56% | -$2.04M | ﹤0.01% | 1481 |
|
|
2018
Q3 | $9.38M | Buy |
661,630
+66,128
| +11% | +$938K | 0.01% | 788 |
|
|
2018
Q2 | $7.72M | Buy |
595,502
+214,896
| +56% | +$2.79M | 0.01% | 834 |
|
|
2018
Q1 | $3.08M | Sell |
380,606
-172,049
| -31% | -$1.39M | ﹤0.01% | 1131 |
|
|
2017
Q4 | $4.65M | Buy |
552,655
+469,095
| +561% | +$3.94M | ﹤0.01% | 895 |
|
|
2017
Q3 | $763K | Sell |
83,560
-241,176
| -74% | -$2.2M | ﹤0.01% | 1720 |
|
|
2017
Q2 | $2.61M | Buy |
324,736
+205,247
| +172% | +$1.65M | ﹤0.01% | 1087 |
|
|
2017
Q1 | $1.7M | Sell |
119,489
-6,193
| -5% | -$88.3K | ﹤0.01% | 1286 |
|
|
2016
Q4 | $1.9M | Buy |
125,682
+70,050
| +126% | +$1.06M | ﹤0.01% | 1177 |
|
|
2016
Q3 | $637K | Buy |
55,632
+41,459
| +293% | +$475K | ﹤0.01% | 1630 |
|
|
2016
Q2 | $133K | Buy |
+14,173
| New | +$133K | ﹤0.01% | 2244 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | – | – | 3457 |
|
|
2015
Q4 | $0 | Sell |
50
-35,433
| -100% | – | ﹤0.01% | 3266 |
|
|
2015
Q3 | $283K | Sell |
35,483
-48,709
| -58% | -$388K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $1.26M | Sell |
84,192
-184,587
| -69% | -$2.77M | ﹤0.01% | 1381 |
|
|
2015
Q1 | $3.76M | Sell |
268,779
-226,870
| -46% | -$3.18M | ﹤0.01% | 1011 |
|
|
2014
Q4 | $7.93M | Sell |
495,649
-287,086
| -37% | -$4.59M | 0.01% | 733 |
|
|
2014
Q3 | $32.1M | Buy |
782,735
+706,055
| +921% | +$28.9M | 0.03% | 279 |
|
|
2014
Q2 | $4.22M | Sell |
76,680
-84,968
| -53% | -$4.67M | ﹤0.01% | 1026 |
|
|
2014
Q1 | $6.63M | Buy |
161,648
+55,121
| +52% | +$2.26M | 0.01% | 858 |
|
|
2013
Q4 | $4.9M | Buy |
106,527
+45,928
| +76% | +$2.11M | 0.01% | 1007 |
|
|
2013
Q3 | $2.97M | Sell |
60,599
-10,460
| -15% | -$512K | ﹤0.01% | 1089 |
|
|
2013
Q2 | $2.76M | Buy |
+71,059
| New | +$2.76M | ﹤0.01% | 1128 |
|