Capital Fund Management (CFM)’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,934
| Closed | -$7.3M | – | 735 |
|
|
2023
Q4 | $7.3M | Buy |
43,934
+31,484
| +253% | +$5.23M | 0.02% | 276 |
|
|
2023
Q3 | $2.02M | Buy |
+12,450
| New | +$2.02M | 0.01% | 446 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 830 |
|
|
2018
Q4 | – | Sell |
-14,725
| Closed | -$209K | – | 864 |
|
|
2018
Q3 | $209K | Buy |
+14,725
| New | +$209K | ﹤0.01% | 823 |
|
|
2018
Q2 | – | Sell |
-996,925
| Closed | -$8.08M | – | 947 |
|
|
2018
Q1 | $8.08M | Buy |
996,925
+623,300
| +167% | +$5.05M | 0.05% | 240 |
|
|
2017
Q4 | $3.14M | Sell |
373,625
-372,200
| -50% | -$3.13M | 0.02% | 388 |
|
|
2017
Q3 | $6.8M | Buy |
745,825
+590,362
| +380% | +$5.38M | 0.05% | 233 |
|
|
2017
Q2 | $1.25M | Buy |
155,463
+4,658
| +3% | +$37.5K | 0.01% | 470 |
|
|
2017
Q1 | $2.15M | Buy |
+150,805
| New | +$2.15M | 0.02% | 438 |
|
|
2016
Q4 | – | Sell |
-35,019
| Closed | -$402K | – | 902 |
|
|
2016
Q3 | $402K | Sell |
35,019
-118,421
| -77% | -$1.36M | ﹤0.01% | 692 |
|
|
2016
Q2 | $1.43M | Buy |
+153,440
| New | +$1.43M | 0.01% | 465 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 875 |
|
|
2015
Q4 | – | Sell |
-27,479
| Closed | -$239K | – | 779 |
|
|
2015
Q3 | $239K | Buy |
+27,479
| New | +$239K | ﹤0.01% | 596 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 689 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 699 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 732 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 659 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 792 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 819 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 707 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 723 |
|