Boston Partners’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
1,816,812
-321,605
| -15% | -$31.2M | 0.2% | 170 |
|
|
2025
Q1 | $241M | Sell |
2,138,417
-48,066
| -2% | -$5.41M | 0.29% | 124 |
|
|
2024
Q4 | $256M | Buy |
2,186,483
+115,215
| +6% | +$13.5M | 0.31% | 122 |
|
|
2024
Q3 | $270M | Buy |
2,071,268
+380,807
| +23% | +$49.6M | 0.32% | 116 |
|
|
2024
Q2 | $283M | Buy |
1,690,461
+384,519
| +29% | +$64.5M | 0.35% | 99 |
|
|
2024
Q1 | $233M | Buy |
1,305,942
+674,965
| +107% | +$120M | 0.28% | 140 |
|
|
2023
Q4 | $105M | Buy |
630,977
+212,463
| +51% | +$35.3M | 0.14% | 211 |
|
|
2023
Q3 | $67.8M | Sell |
418,514
-11,942
| -3% | -$1.94M | 0.09% | 224 |
|
|
2023
Q2 | $66.2M | Sell |
430,456
-207,539
| -33% | -$31.9M | 0.09% | 215 |
|
|
2023
Q1 | $86.1M | Sell |
637,995
-159,407
| -20% | -$21.5M | 0.12% | 193 |
|
|
2022
Q4 | $109M | Sell |
797,402
-30,335
| -4% | -$4.16M | 0.15% | 173 |
|
|
2022
Q3 | $114M | Buy |
827,737
+785,838
| +1,876% | +$108M | 0.17% | 167 |
|
|
2022
Q2 | $5.33M | Buy |
+41,899
| New | +$5.33M | 0.01% | 381 |
|
|
2022
Q1 | – | Sell |
-4,090
| Closed | -$515K | – | 706 |
|
|
2021
Q4 | $515K | Sell |
4,090
-7,215
| -64% | -$908K | ﹤0.01% | 610 |
|
|
2021
Q3 | $1.12M | Sell |
11,305
-8,754
| -44% | -$870K | ﹤0.01% | 506 |
|
|
2021
Q2 | $2.02M | Sell |
20,059
-10,005
| -33% | -$1.01M | ﹤0.01% | 459 |
|
|
2021
Q1 | $1.79M | Buy |
+30,064
| New | +$1.79M | ﹤0.01% | 496 |
|