CCM
Copeland Capital Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1K | Sell |
124
-322
| -72% | -$31.4K | ﹤0.01% | 232 |
|
|
2025
Q1 | $50.3K | Sell |
446
-818
| -65% | -$92.3K | ﹤0.01% | 195 |
|
|
2024
Q4 | $148K | Sell |
1,264
-432,485
| -100% | -$50.6M | ﹤0.01% | 151 |
|
|
2024
Q3 | $56.5M | Sell |
433,749
-380
| -0.1% | -$49.5K | 0.98% | 42 |
|
|
2024
Q2 | $72.8M | Buy |
434,129
+2,213
| +0.5% | +$371K | 1.36% | 18 |
|
|
2024
Q1 | $77M | Buy |
431,916
+9,490
| +2% | +$1.69M | 1.4% | 24 |
|
|
2023
Q4 | $70.2M | Sell |
422,426
-120,612
| -22% | -$20M | 1.41% | 21 |
|
|
2023
Q3 | $88M | Buy |
543,038
+2,536
| +0.5% | +$411K | 1.89% | 5 |
|
|
2023
Q2 | $83.1M | Buy |
540,502
+19,656
| +4% | +$3.02M | 1.72% | 6 |
|
|
2023
Q1 | $70.1M | Buy |
520,846
+30,590
| +6% | +$4.12M | 1.65% | 13 |
|
|
2022
Q4 | $67.1M | Buy |
490,256
+43,646
| +10% | +$5.97M | 1.77% | 7 |
|
|
2022
Q3 | $61.1M | Sell |
446,610
-55,792
| -11% | -$7.63M | 2.02% | 5 |
|
|
2022
Q2 | $61.1M | Sell |
502,402
-34,680
| -6% | -$4.22M | 1.94% | 5 |
|
|
2022
Q1 | $78.6M | Buy |
537,082
+3,313
| +0.6% | +$485K | 2.17% | 3 |
|
|
2021
Q4 | $67.3M | Sell |
533,769
-17,297
| -3% | -$2.18M | 1.75% | 6 |
|
|
2021
Q3 | $54.8M | Buy |
551,066
+12,592
| +2% | +$1.25M | 1.56% | 14 |
|
|
2021
Q2 | $54.1M | Buy |
+538,474
| New | +$54.1M | 1.62% | 14 |
|