Boothbay Fund Management’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 | $4.46M | Sell |
46,060
-11,177
| -20% | -$1.08M | 0.09% | 215 |
|
|
2025
Q1 | $6.45M | Buy |
57,237
+38,978
| +213% | +$4.39M | 0.17% | 125 |
|
|
2024
Q4 | $2.13M | Buy |
18,259
+5,910
| +48% | +$691K | 0.05% | 358 |
|
|
2024
Q3 | $1.61M | Sell |
12,349
-8,868
| -42% | -$1.15M | 0.04% | 495 |
|
|
2024
Q2 | $3.56M | Sell |
21,217
-24,970
| -54% | -$4.19M | 0.08% | 272 |
|
|
2024
Q1 | $8.23M | Sell |
46,187
-3,472
| -7% | -$619K | 0.16% | 84 |
|
|
2023
Q4 | $8.25M | Buy |
49,659
+1,091
| +2% | +$181K | 0.21% | 69 |
|
|
2023
Q3 | $7.87M | Hold |
48,568
| – | – | 0.19% | 82 |
|
|
2023
Q2 | $7.47M | Hold |
48,568
| – | – | 0.16% | 94 |
|
|
2023
Q1 | $6.54M | Sell |
48,568
-35,043
| -42% | -$4.72M | 0.13% | 137 |
|
|
2022
Q4 | $11.4M | Sell |
83,611
-952
| -1% | -$130K | 0.26% | 31 |
|
|
2022
Q3 | $11.6M | Buy |
84,563
+58,960
| +230% | +$8.06M | 0.29% | 25 |
|
|
2022
Q2 | $3.12M | Buy |
+25,603
| New | +$3.12M | 0.08% | 327 |
|
|
2018
Q1 | – | Sell |
-11,490
| Closed | -$97K | – | 599 |
|
|
2017
Q4 | $97K | Buy |
+11,490
| New | +$97K | 0.01% | 573 |
|
|
2017
Q2 | – | Sell |
-23,294
| Closed | -$332K | – | 609 |
|
|
2017
Q1 | $332K | Sell |
23,294
-20,650
| -47% | -$294K | 0.06% | 320 |
|
|
2016
Q4 | $313 | Sell |
43,944
-21,364
| -33% | -$152 | 0.07% | 324 |
|
|
2016
Q3 | $749K | Buy |
+65,308
| New | +$749K | 0.16% | 98 |
|
|
2016
Q2 | – | Sell |
-10,423
| Closed | -$76K | – | 474 |
|
|
2016
Q1 | $76K | Buy |
+10,423
| New | +$76K | 0.06% | 222 |
|