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Centiva Capital’s Chord Energy CHRD Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-7,960
Closed -$931K – 1619
2024
Q4 		$931K Sell
7,960
-11,677
-59% -$1.47M 0.04% 550
2024
Q3 		$2.56M Buy
+19,637
New +$3.01M 0.12% 347
2024
Q2 		– Sell
-1,222
Closed -$218K – 2114
2024
Q1 		$218K Sell
1,222
-485
-28% -$78K 0.01% 1428
2023
Q4 		$284K Sell
1,707
-479
-22% -$78.3K 0.02% 1232
2023
Q3 		$354K Sell
2,186
-1,052
-32% -$165K 0.02% 1107
2023
Q2 		$498K Buy
+3,238
New +$470K 0.03% 832

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