Centiva Capital’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,960
| Closed | -$931K | – | 1389 |
|
2024
Q4 | $931K | Sell |
7,960
-11,677
| -59% | -$1.37M | 0.02% | 369 |
|
2024
Q3 | $2.56M | Buy |
+19,637
| New | +$2.56M | 0.05% | 143 |
|
2024
Q2 | – | Sell |
-1,222
| Closed | -$218K | – | 1606 |
|
2024
Q1 | $218K | Sell |
1,222
-485
| -28% | -$86.4K | 0.01% | 1084 |
|
2023
Q4 | $284K | Sell |
1,707
-479
| -22% | -$79.6K | 0.01% | 797 |
|
2023
Q3 | $354K | Sell |
2,186
-1,052
| -32% | -$170K | 0.01% | 702 |
|
2023
Q2 | $498K | Buy |
+3,238
| New | +$498K | 0.01% | 519 |
|