CoreCommodity Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.24M | Buy |
36,833
+10,643
| +41% | +$1.16M | 0.97% | 5 |
|
|
2025
Q4 | $2.43M | Buy |
26,190
+4,530
| +21% | +$420K | 0.51% | 24 |
|
|
2025
Q3 | $2.15M | Sell |
21,660
-2,543
| -11% | -$267K | 0.39% | 38 |
|
|
2025
Q2 | $2.34M | Buy |
24,203
+478
| +2% | +$45.5K | 0.39% | 47 |
|
|
2025
Q1 | $2.67M | Buy |
23,725
+9,244
| +64% | +$1.05M | 0.43% | 36 |
|
|
2024
Q4 | $1.69M | Buy |
14,481
+2,717
| +23% | +$342K | 0.33% | 54 |
|
|
2024
Q3 | $1.53M | Sell |
11,764
-1,455
| -11% | -$223K | 0.28% | 60 |
|
|
2024
Q2 | $2.22M | Sell |
13,219
-318
| -2% | -$56.4K | 0.86% | 47 |
|
|
2024
Q1 | $2.41M | Sell |
13,537
-3,206
| -19% | -$516K | 0.86% | 40 |
|
|
2023
Q4 | $2.78M | Sell |
16,743
-762
| -4% | -$125K | 0.83% | 39 |
|
|
2023
Q3 | $2.84M | Buy |
17,505
+235
| +1% | +$36.9K | 0.95% | 37 |
|
|
2023
Q2 | $2.66M | Buy |
17,270
+472
| +3% | +$68.5K | 0.78% | 48 |
|
|
2023
Q1 | $2.26M | Buy |
+16,798
| New | +$2.28M | 0.65% | 57 |
|
|
2022
Q2 | – | Sell |
-2,597
| Closed | -$380K | – | 159 |
|
|
2022
Q1 | $380K | Buy |
+2,597
| New | +$359K | 0.08% | 157 |
|
|
2020
Q2 | – | Sell |
-169,213
| Closed | -$59K | – | 137 |
|
|
2020
Q1 | $59K | Buy |
169,213
+18,559
| +12% | +$34K | 0.07% | 139 |
|
|
2019
Q4 | $491K | Buy |
150,654
+72,325
| +92% | +$207K | 0.27% | 104 |
|
|
2019
Q3 | $271K | Sell |
78,329
-41,411
| -35% | -$163K | 0.17% | 130 |
|
|
2019
Q2 | $680K | Sell |
119,740
-156,589
| -57% | -$890K | 0.38% | 94 |
|
|
2019
Q1 | $1.67M | Buy |
276,329
+77,825
| +39% | +$466K | 0.95% | 30 |
|
|
2018
Q4 | $1.1M | Buy |
198,504
+195,104
| +5,738% | +$1.77M | 0.92% | 37 |
|
|
2018
Q3 | $48K | Buy |
+3,400
| New | +$43.1K | 0.02% | 202 |
|
|
2018
Q2 | – | Sell |
-187,275
| Closed | -$1.52M | – | 179 |
|
|
2018
Q1 | $1.52M | Buy |
187,275
+37,214
| +25% | +$314K | 1.15% | 18 |
|
|
2017
Q4 | $1.26M | Buy |
150,061
+11,169
| +8% | +$103K | 1.05% | 28 |
|
|
2017
Q3 | $1.27M | Buy |
138,892
+138,809
| +167,240% | +$1.09M | 1.2% | 19 |
|
|
2017
Q2 | $1K | Buy |
83
+79
| +1,975% | +$865 | ﹤0.01% | 204 |
|
|
2017
Q1 | $0 | Buy |
4
+2
| +100% | +$28 | ﹤0.01% | 214 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 206 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 197 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 179 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 191 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 204 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | +$21 | ﹤0.01% | 225 |
|
|
2015
Q2 | – | Sell |
-56
| Closed | -$1K | – | 149 |
|
|
2015
Q1 | $1K | Sell |
56
-20,256
| -100% | -$297K | ﹤0.01% | 244 |
|
|
2014
Q4 | $336K | Buy |
+20,312
| New | +$504K | 0.25% | 110 |
|
Other funds holding CHRD
VPM
VCM
