Bridgeway Capital Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,900
| Closed | -$1.55M | – | 1217 |
|
|
2024
Q3 | $1.55M | Sell |
11,900
-6,000
| -34% | -$920K | 0.03% | 570 |
|
|
2024
Q2 | $3M | Hold |
17,900
| – | – | 0.07% | 390 |
|
|
2024
Q1 | $3.19M | Hold |
17,900
| – | – | 0.07% | 423 |
|
|
2023
Q4 | $2.98M | Hold |
17,900
| – | – | 0.06% | 459 |
|
|
2023
Q3 | $2.9M | Hold |
17,900
| – | – | 0.07% | 426 |
|
|
2023
Q2 | $2.75M | Hold |
17,900
| – | – | 0.07% | 454 |
|
|
2023
Q1 | $2.41M | Sell |
17,900
-400
| -2% | -$54.3K | 0.06% | 471 |
|
|
2022
Q4 | $2.5M | Sell |
18,300
-46,034
| -72% | -$6.75M | 0.06% | 481 |
|
|
2022
Q3 | $8.8M | Buy |
+64,334
| New | +$8.25M | 0.24% | 101 |
|
|
2018
Q4 | – | Sell |
-350,000
| Closed | -$4.96M | – | 1384 |
|
|
2018
Q3 | $4.96M | Sell |
350,000
-100,000
| -22% | -$1.27M | 0.05% | 319 |
|
|
2018
Q2 | $5.84M | Hold |
450,000
| – | – | 0.06% | 276 |
|
|
2018
Q1 | $3.65M | Hold |
450,000
| – | – | 0.04% | 380 |
|
|
2017
Q4 | $3.79M | Hold |
450,000
| – | – | 0.04% | 370 |
|
|
2017
Q3 | $4.1M | Hold |
450,000
| – | – | 0.05% | 336 |
|
|
2017
Q2 | $3.62M | Sell |
450,000
-2,900
| -0.6% | -$31.7K | 0.04% | 344 |
|
|
2017
Q1 | $6.46M | Buy |
452,900
+2,900
| +0.6% | +$40.8K | 0.08% | 197 |
|
|
2016
Q4 | $6.81M | Hold |
450,000
| – | – | 0.09% | 194 |
|
|
2016
Q3 | $5.16M | Hold |
450,000
| – | – | 0.08% | 227 |
|
|
2016
Q2 | $4.2M | Hold |
450,000
| – | – | 0.07% | 278 |
|
|
2016
Q1 | $3.28M | Hold |
450,000
| – | – | 0.06% | 329 |
|
|
2015
Q4 | $3.32M | Buy |
+450,000
| New | +$4.81M | 0.06% | 315 |
|
|
2013
Q4 | – | Sell |
-7,900
| Closed | -$388K | – | 1399 |
|
|
2013
Q3 | $388K | Hold |
7,900
| – | – | 0.01% | 1144 |
|
|
2013
Q2 | $307K | Buy |
+7,900
| New | +$293K | 0.01% | 1164 |
|
Other funds holding CHRD
