CM
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CastleKnight Management’s Chord Energy CHRD Stock Holding History

CastleKnight Management’s Portfolio CHRD Stock Details CHRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.58M Buy
+53,329
New +$5.81M 0.35% 108
2025
Q2 		– Sell
-5,380
Closed -$606K – 440
2025
Q1 		$606K Hold
5,380
– – 0.06% 260
2024
Q4 		$629K Sell
5,380
-3,200
-37% -$402K 0.07% 295
2024
Q3 		$1.12M Hold
8,580
– – 0.13% 205
2024
Q2 		$1.44M Hold
8,580
– – 0.19% 172
2024
Q1 		$1.53M Hold
8,580
– – 0.23% 158
2023
Q4 		$1.43M Sell
8,580
-1,100
-11% -$180K 0.23% 142
2023
Q3 		$1.57M Buy
9,680
+4,430
+84% +$695K 0.27% 129
2023
Q2 		$807K Hold
5,250
– – 0.16% 153
2023
Q1 		$707K Buy
5,250
+2,500
+91% +$339K 0.18% 159
2022
Q4 		$376K Hold
2,750
– – 0.11% 157
2022
Q3 		$376K Sell
2,750
-1,000
-27% -$128K 0.12% 160
2022
Q2 		$456K Buy
3,750
+400
+12% +$58.6K 0.14% 164
2022
Q1 		$490K Buy
3,350
+50
+2% +$6.92K 0.13% 175
2021
Q4 		$416K Buy
+3,300
New +$392K 0.15% 134

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