Central Trust Company’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 |
-7
| Closed | -$790 | – | 1445 |
|
|
2025
Q1 | $790 | Buy |
+7
| New | +$790 | ﹤0.01% | 1392 |
|
|
2024
Q1 | – | Sell |
-25
| Closed | -$4.16K | – | 1380 |
|
|
2023
Q4 | $4.16K | Hold |
25
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q3 | $4.05K | Hold |
25
| – | – | ﹤0.01% | 1163 |
|
|
2023
Q2 | $3.85K | Hold |
25
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q1 | $3.37K | Hold |
25
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q4 | $3.42K | Hold |
25
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q3 | $3K | Sell |
25
-5
| -17% | -$600 | ﹤0.01% | 1150 |
|
|
2022
Q2 | $4K | Buy |
30
+5
| +20% | +$667 | ﹤0.01% | 1139 |
|
|
2022
Q1 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 1170 |
|
|
2019
Q3 | – | Sell |
-901
| Closed | -$5K | – | 1152 |
|
|
2019
Q2 | $5K | Buy |
901
+20
| +2% | +$111 | ﹤0.01% | 1030 |
|
|
2019
Q1 | $5K | Buy |
881
+71
| +9% | +$403 | ﹤0.01% | 994 |
|
|
2018
Q4 | $4K | Buy |
+810
| New | +$4K | ﹤0.01% | 1056 |
|
|
2017
Q4 | – | Sell |
-93
| Closed | – | – | 1278 |
|
|
2017
Q3 | $0 | Buy |
+93
| New | – | ﹤0.01% | 1256 |
|
|
2015
Q3 | – | Sell |
-65
| Closed | -$1K | – | 1192 |
|
|
2015
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q1 | $0 | Hold |
65
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q4 | $1K | Sell |
65
-2,413
| -97% | -$37.1K | ﹤0.01% | 1174 |
|
|
2014
Q3 | $104K | Buy |
2,478
+953
| +62% | +$40K | 0.01% | 529 |
|
|
2014
Q2 | $85K | Sell |
1,525
-335
| -18% | -$18.7K | 0.01% | 563 |
|
|
2014
Q1 | $78K | Hold |
1,860
| – | – | 0.01% | 566 |
|
|
2013
Q4 | $87K | Buy |
1,860
+510
| +38% | +$23.9K | 0.01% | 543 |
|
|
2013
Q3 | $66K | Buy |
1,350
+50
| +4% | +$2.44K | 0.01% | 582 |
|
|
2013
Q2 | $51K | Buy |
+1,300
| New | +$51K | ﹤0.01% | 591 |
|