Ceredex Value Advisors’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-108,000
| Closed | -$12.2M | – | 174 |
|
|
2025
Q1 | $12.2M | Buy |
108,000
+3,000
| +3% | +$338K | 0.27% | 126 |
|
|
2024
Q4 | $12.3M | Buy |
105,000
+19,526
| +23% | +$2.28M | 0.25% | 126 |
|
|
2024
Q3 | $11.1M | Sell |
85,474
-5,169
| -6% | -$673K | 0.22% | 127 |
|
|
2024
Q2 | $15.2M | Sell |
90,643
-1,050
| -1% | -$176K | 0.29% | 98 |
|
|
2024
Q1 | $16.3M | Buy |
91,693
+7,269
| +9% | +$1.3M | 0.29% | 100 |
|
|
2023
Q4 | $14M | Sell |
84,424
-3,126
| -4% | -$520K | 0.24% | 108 |
|
|
2023
Q3 | $14.2M | Sell |
87,550
-7,150
| -8% | -$1.16M | 0.25% | 96 |
|
|
2023
Q2 | $14.6M | Buy |
+94,700
| New | +$14.6M | 0.23% | 105 |
|