Condire 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 | $51.5M | Hold |
531,291
| – | – | 7.41% | 3 |
|
|
2025
Q1 | $59.9M | Sell |
531,291
-16,430
| -3% | -$1.85M | 8.95% | 4 |
|
|
2024
Q4 | $64M | Hold |
547,721
| – | – | 9.27% | 4 |
|
|
2024
Q3 | $71.3M | Hold |
547,721
| – | – | 8.97% | 5 |
|
|
2024
Q2 | $91.8M | Hold |
547,721
| – | – | 12.4% | 3 |
|
|
2024
Q1 | $97.6M | Hold |
547,721
| – | – | 13.18% | 3 |
|
|
2023
Q4 | $91M | Sell |
547,721
-33,079
| -6% | -$5.5M | 13.96% | 2 |
|
|
2023
Q3 | $94.1M | Hold |
580,800
| – | – | 16.01% | 1 |
|
|
2023
Q2 | $89.3M | Hold |
580,800
| – | – | 18.02% | 1 |
|
|
2023
Q1 | $78.2M | Sell |
580,800
-1,200
| -0.2% | -$162K | 15.57% | 1 |
|
|
2022
Q4 | $79.6M | Sell |
582,000
-267,055
| -31% | -$36.5M | 14.53% | 1 |
|
|
2022
Q3 | $116M | Buy |
849,055
+253,585
| +43% | +$34.7M | 21.08% | 1 |
|
|
2022
Q2 | $72.4M | Buy |
595,470
+117,835
| +25% | +$14.3M | 14.64% | 1 |
|
|
2022
Q1 | $69.9M | Hold |
477,635
| – | – | 13.12% | 2 |
|
|
2021
Q4 | $60.2M | Buy |
477,635
+25,000
| +6% | +$3.15M | 11.97% | 2 |
|
|
2021
Q3 | $45M | Buy |
452,635
+120,000
| +36% | +$11.9M | 11.48% | 2 |
|
|
2021
Q2 | $33.4M | Buy |
+332,635
| New | +$33.4M | 7.16% | 4 |
|