CIM
Cambria Investment Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,639
| Closed | -$12.2M | – | 346 |
|
|
2024
Q2 | $12.2M | Buy |
72,639
+2
| +0% | +$335 | 0.74% | 52 |
|
|
2024
Q1 | $12.9M | Buy |
72,637
+5,638
| +8% | +$1M | 0.77% | 21 |
|
|
2023
Q4 | $11.1M | Buy |
66,999
+63,069
| +1,605% | +$10.5M | 0.78% | 43 |
|
|
2023
Q3 | $637K | Sell |
3,930
-686
| -15% | -$111K | 0.05% | 154 |
|
|
2023
Q2 | $710K | Sell |
4,616
-1,078
| -19% | -$166K | 0.06% | 149 |
|
|
2023
Q1 | $766K | Sell |
5,694
-4,508
| -44% | -$607K | 0.06% | 154 |
|
|
2022
Q4 | $1.4M | Sell |
10,202
-52,728
| -84% | -$7.21M | 0.12% | 145 |
|
|
2022
Q3 | $8.61M | Buy |
62,930
+7,197
| +13% | +$984K | 0.93% | 23 |
|
|
2022
Q2 | $6.78M | Buy |
55,733
+6,543
| +13% | +$796K | 0.88% | 28 |
|
|
2022
Q1 | $7.2M | Buy |
49,190
+16,065
| +48% | +$2.35M | 0.92% | 21 |
|
|
2021
Q4 | $4.17M | Buy |
33,125
+3,212
| +11% | +$405K | 0.7% | 36 |
|
|
2021
Q3 | $2.97M | Buy |
+29,913
| New | +$2.97M | 0.54% | 55 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$6K | – | 179 |
|
|
2015
Q3 | $6K | Hold |
700
| – | – | ﹤0.01% | 306 |
|
|
2015
Q2 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 240 |
|