Bernzott Capital Advisors’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 | $556K | Buy |
5,745
+1,849
| +47% | +$179K | 0.28% | 33 |
|
|
2025
Q1 | $439K | Buy |
3,896
+71
| +2% | +$8K | 0.22% | 35 |
|
|
2024
Q4 | $447K | Buy |
3,825
+40
| +1% | +$4.68K | 0.22% | 37 |
|
|
2024
Q3 | $493K | Sell |
3,785
-20
| -0.5% | -$2.61K | 0.21% | 34 |
|
|
2024
Q2 | $638K | Sell |
3,805
-1,025
| -21% | -$172K | 0.29% | 36 |
|
|
2024
Q1 | $861K | Sell |
4,830
-14,345
| -75% | -$2.56M | 0.34% | 36 |
|
|
2023
Q4 | $3.19M | Sell |
19,175
-11,190
| -37% | -$1.86M | 1.24% | 39 |
|
|
2023
Q3 | $4.92M | Sell |
30,365
-29,605
| -49% | -$4.8M | 1.69% | 34 |
|
|
2023
Q2 | $9.22M | Sell |
59,970
-1,895
| -3% | -$291K | 1.99% | 23 |
|
|
2023
Q1 | $8.33M | Sell |
61,865
-43,800
| -41% | -$5.9M | 1.72% | 28 |
|
|
2022
Q4 | $14.5M | Buy |
105,665
+44,805
| +74% | +$6.13M | 1.87% | 28 |
|
|
2022
Q3 | $8.32M | Buy |
+60,860
| New | +$8.32M | 1.15% | 39 |
|