Capital Fund Management (CFM)’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
Q1 | – | Sell |
-43,934
| Closed | -$7.3M | – | 2065 |
|
|
2023
Q4 | $7.3M | Buy |
43,934
+31,484
| +253% | +$5.15M | 0.09% | 928 |
|
|
2023
Q3 | $2.02M | Buy |
+12,450
| New | +$1.95M | 0.03% | 1356 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1724 |
|
|
2018
Q4 | – | Sell |
-14,725
| Closed | -$134K | – | 1909 |
|
|
2018
Q3 | $209K | Buy |
+14,725
| New | +$186K | ﹤0.01% | 1882 |
|
|
2018
Q2 | – | Sell |
-996,925
| Closed | -$8.07M | – | 2043 |
|
|
2018
Q1 | $8.07M | Buy |
996,925
+623,300
| +167% | +$5.26M | 0.12% | 507 |
|
|
2017
Q4 | $3.14M | Sell |
373,625
-372,200
| -50% | -$3.43M | 0.05% | 826 |
|
|
2017
Q3 | $6.8M | Buy |
745,825
+590,362
| +380% | +$4.63M | 0.11% | 445 |
|
|
2017
Q2 | $1.25M | Buy |
155,463
+4,658
| +3% | +$51K | 0.02% | 847 |
|
|
2017
Q1 | $2.15M | Buy |
+150,805
| New | +$2.12M | 0.04% | 711 |
|
|
2016
Q4 | – | Sell |
-35,019
| Closed | -$402K | – | 1681 |
|
|
2016
Q3 | $402K | Sell |
35,019
-118,421
| -77% | -$1.08M | 0.01% | 1275 |
|
|
2016
Q2 | $1.43M | Buy |
+153,440
| New | +$1.45M | 0.03% | 843 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1565 |
|
|
2015
Q4 | – | Sell |
-27,479
| Closed | -$294K | – | 1584 |
|
|
2015
Q3 | $239K | Buy |
+27,479
| New | +$288K | 0.01% | 1282 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1492 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1490 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1615 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1554 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1713 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1747 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1698 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1630 |
|
Other funds holding CHRD
