CastleKnight Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,380
| Closed | -$606K | – | 364 |
|
|
2025
Q1 | $606K | Hold |
5,380
| – | – | 0.02% | 207 |
|
|
2024
Q4 | $629K | Sell |
5,380
-3,200
| -37% | -$374K | 0.02% | 240 |
|
|
2024
Q3 | $1.12M | Hold |
8,580
| – | – | 0.05% | 173 |
|
|
2024
Q2 | $1.44M | Hold |
8,580
| – | – | 0.07% | 128 |
|
|
2024
Q1 | $1.53M | Hold |
8,580
| – | – | 0.09% | 118 |
|
|
2023
Q4 | $1.43M | Sell |
8,580
-1,100
| -11% | -$183K | 0.08% | 116 |
|
|
2023
Q3 | $1.57M | Buy |
9,680
+4,430
| +84% | +$718K | 0.1% | 99 |
|
|
2023
Q2 | $807K | Hold |
5,250
| – | – | 0.08% | 129 |
|
|
2023
Q1 | $707K | Buy |
5,250
+2,500
| +91% | +$337K | 0.07% | 130 |
|
|
2022
Q4 | $376K | Hold |
2,750
| – | – | 0.05% | 150 |
|
|
2022
Q3 | $376K | Sell |
2,750
-1,000
| -27% | -$137K | 0.05% | 152 |
|
|
2022
Q2 | $456K | Buy |
3,750
+400
| +12% | +$48.6K | 0.08% | 156 |
|
|
2022
Q1 | $490K | Buy |
3,350
+50
| +2% | +$7.31K | 0.07% | 157 |
|
|
2021
Q4 | $416K | Buy |
+3,300
| New | +$416K | 0.09% | 125 |
|