Brinker Capital Investments’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 | $992K | Sell |
10,248
-158
| -2% | -$15.3K | 0.01% | 1194 |
|
|
2025
Q1 | $1.17M | Buy |
10,406
+2,877
| +38% | +$324K | 0.01% | 998 |
|
|
2024
Q4 | $880K | Buy |
7,529
+817
| +12% | +$95.5K | 0.01% | 1123 |
|
|
2024
Q3 | $874K | Sell |
6,712
-952
| -12% | -$124K | 0.01% | 1114 |
|
|
2024
Q2 | $1.29M | Buy |
7,664
+622
| +9% | +$104K | 0.01% | 865 |
|
|
2024
Q1 | $1.26M | Sell |
7,042
-532
| -7% | -$94.8K | 0.01% | 879 |
|
|
2023
Q4 | $1.22M | Sell |
7,574
-358
| -5% | -$57.5K | 0.01% | 863 |
|
|
2023
Q3 | $1.29M | Buy |
7,932
+4,822
| +155% | +$782K | 0.02% | 813 |
|
|
2023
Q2 | $478K | Buy |
3,110
+299
| +11% | +$46K | 0.01% | 1228 |
|
|
2023
Q1 | $378K | Buy |
2,811
+521
| +23% | +$70.1K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $313K | Sell |
2,290
-68
| -3% | -$9.3K | 0.01% | 1128 |
|
|
2022
Q3 | $323K | Sell |
2,358
-972
| -29% | -$133K | 0.01% | 1087 |
|
|
2022
Q2 | $405K | Buy |
3,330
+31
| +0.9% | +$3.77K | 0.01% | 1050 |
|
|
2022
Q1 | $483K | Sell |
3,299
-1,116
| -25% | -$163K | 0.01% | 1061 |
|
|
2021
Q4 | $556K | Buy |
4,415
+1,680
| +61% | +$212K | 0.01% | 1018 |
|
|
2021
Q3 | $275K | Hold |
2,735
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q2 | $275K | Buy |
+2,735
| New | +$275K | ﹤0.01% | 1223 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 505 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 509 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 439 |
|
|
2015
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 594 |
|