BNP Paribas Financial Markets’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.35M | Buy |
51,673
+9,527
| +23% | +$1.04M | ﹤0.01% | 1754 |
|
|
2025
Q4 | $3.91M | Buy |
42,146
+15,583
| +59% | +$1.44M | ﹤0.01% | 2198 |
|
|
2025
Q3 | $2.64M | Buy |
26,563
+2,667
| +11% | +$280K | ﹤0.01% | 2422 |
|
|
2025
Q2 | $2.31M | Buy |
23,896
+9,395
| +65% | +$894K | ﹤0.01% | 2371 |
|
|
2025
Q1 | $1.63M | Sell |
14,501
-25,875
| -64% | -$2.94M | ﹤0.01% | 2481 |
|
|
2024
Q4 | $4.72M | Buy |
+40,376
| New | +$5.07M | ﹤0.01% | 1813 |
|
|
2022
Q4 | – | Sell |
-23,778
| Closed | -$3.25M | – | 4153 |
|
|
2022
Q3 | $3.25M | Buy |
+23,778
| New | +$3.05M | 0.01% | 1602 |
|
|
2020
Q4 | – | Sell |
-43,530
| Closed | -$12.2K | – | 4157 |
|
|
2020
Q3 | $12.2K | Sell |
43,530
-390,609
| -90% | -$239K | ﹤0.01% | 3935 |
|
|
2020
Q2 | $326K | Sell |
434,139
-800,889
| -65% | -$518K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $432K | Buy |
1,235,028
+970,604
| +367% | +$1.78M | ﹤0.01% | 2428 |
|
|
2019
Q4 | $862K | Buy |
264,424
+205,108
| +346% | +$587K | ﹤0.01% | 2119 |
|
|
2019
Q3 | $205K | Sell |
59,316
-309,915
| -84% | -$1.22M | ﹤0.01% | 2733 |
|
|
2019
Q2 | $2.1M | Buy |
369,231
+312,623
| +552% | +$1.78M | 0.01% | 1436 |
|
|
2019
Q1 | $342K | Buy |
56,608
+50,967
| +904% | +$305K | ﹤0.01% | 2348 |
|
|
2018
Q4 | $31.2K | Sell |
5,641
-153,060
| -96% | -$1.39M | ﹤0.01% | 2944 |
|
|
2018
Q3 | $2.25M | Buy |
158,701
+131,134
| +476% | +$1.66M | 0.01% | 1442 |
|
|
2018
Q2 | $358K | Sell |
27,567
-86,178
| -76% | -$981K | ﹤0.01% | 2164 |
|
|
2018
Q1 | $921K | Buy |
113,745
+16,830
| +17% | +$142K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $815K | Sell |
96,915
-571,895
| -86% | -$5.27M | ﹤0.01% | 2129 |
|
|
2017
Q3 | $6.1M | Sell |
668,810
-338,420
| -34% | -$2.65M | 0.02% | 742 |
|
|
2017
Q2 | $8.11M | Sell |
1,007,230
-296,143
| -23% | -$3.24M | 0.03% | 591 |
|
|
2017
Q1 | $18.6M | Buy |
1,303,373
+458,617
| +54% | +$6.45M | 0.05% | 396 |
|
|
2016
Q4 | $12.8M | Buy |
844,756
+772,000
| +1,061% | +$10M | 0.06% | 281 |
|
|
2016
Q3 | $835K | Buy |
72,756
+56,763
| +355% | +$519K | ﹤0.01% | 988 |
|
|
2016
Q2 | $149K | Buy |
15,993
+14,469
| +949% | +$137K | ﹤0.01% | 1987 |
|
|
2016
Q1 | $11.1K | Sell |
1,524
-208,692
| -99% | -$1.24M | ﹤0.01% | 2215 |
|
|
2015
Q4 | $1.55M | Buy |
210,216
+174,526
| +489% | +$1.87M | ﹤0.01% | 995 |
|
|
2015
Q3 | $310K | Sell |
35,690
-9,059
| -20% | -$94.9K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $709K | Buy |
44,749
+12,862
| +40% | +$217K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $453K | Buy |
31,887
+6,494
| +26% | +$95.3K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $420K | Sell |
25,393
-51,166
| -67% | -$1.27M | ﹤0.01% | 1176 |
|
|
2014
Q3 | $3.2M | Buy |
76,559
+36,848
| +93% | +$1.83M | ﹤0.01% | 867 |
|
|
2014
Q2 | $2.22M | Buy |
39,711
+5,456
| +16% | +$264K | ﹤0.01% | 936 |
|
|
2014
Q1 | $1.59M | Sell |
34,255
-4,941
| -13% | -$209K | ﹤0.01% | 978 |
|
|
2013
Q4 | $1.84M | Buy |
39,196
+28,138
| +254% | +$1.4M | ﹤0.01% | 891 |
|
|
2013
Q3 | $543K | Buy |
11,058
+3,893
| +54% | +$164K | ﹤0.01% | 1485 |
|
|
2013
Q2 | $279K | Buy |
+7,165
| New | +$266K | ﹤0.01% | 2061 |
|
Other funds holding CHRD
VPM
VCM
