CAPTRUST Financial Advisors’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Buy |
9,655
+4,389
| +83% | +$425K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $594K | Sell |
5,266
-2,384
| -31% | -$269K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $894K | Sell |
7,650
-138,135
| -95% | -$16.2M | ﹤0.01% | 1291 |
|
|
2024
Q3 | $19M | Buy |
145,785
+128,047
| +722% | +$16.7M | 0.06% | 247 |
|
|
2024
Q2 | $2.97M | Sell |
17,738
-3,380
| -16% | -$567K | 0.01% | 670 |
|
|
2024
Q1 | $3.76M | Buy |
21,118
+14,028
| +198% | +$2.5M | 0.01% | 569 |
|
|
2023
Q4 | $1.18M | Sell |
7,090
-121
| -2% | -$20.1K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $1.17M | Buy |
7,211
+2,870
| +66% | +$465K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $668K | Buy |
4,341
+386
| +10% | +$59.4K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $532K | Buy |
+3,955
| New | +$532K | ﹤0.01% | 1378 |
|
|
2022
Q4 | – | Sell |
-1,733
| Closed | -$237K | – | 2083 |
|
|
2022
Q3 | $237K | Buy |
1,733
+1,320
| +320% | +$181K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $50K | Sell |
413
-287
| -41% | -$34.7K | ﹤0.01% | 2751 |
|
|
2022
Q1 | $102K | Buy |
700
+474
| +210% | +$69.1K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $28K | Buy |
+226
| New | +$28K | ﹤0.01% | 3064 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$1K | – | 3068 |
|
|
2020
Q2 | $1K | Buy |
+1,000
| New | +$1K | ﹤0.01% | 2692 |
|
|
2018
Q4 | – | Sell |
-806
| Closed | -$11K | – | 1593 |
|
|
2018
Q3 | $11K | Hold |
806
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q2 | $10K | Buy |
+806
| New | +$10K | ﹤0.01% | 1165 |
|