CoreCommodity Management’s Chord Energy CHRD Stock Holding History

CoreCommodity Management’s Portfolio CHRD Stock Details CHRD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.34M	Buy	24,203 +478	+2%	+$46.3K	0.39%	47
2025 Q1	$2.67M	Buy	23,725 +9,244	+64%	+$1.04M	0.43%	36
2024 Q4	$1.69M	Buy	14,481 +2,717	+23%	+$318K	0.33%	54
2024 Q3	$1.53M	Sell	11,764 -1,455	-11%	-$189K	0.28%	60
2024 Q2	$2.22M	Sell	13,219 -318	-2%	-$53.3K	0.86%	47
2024 Q1	$2.41M	Sell	13,537 -3,206	-19%	-$571K	0.86%	40
2023 Q4	$2.78M	Sell	16,743 -762	-4%	-$127K	0.83%	39
2023 Q3	$2.84M	Buy	17,505 +235	+1%	+$38.1K	0.95%	37
2023 Q2	$2.66M	Buy	17,270 +472	+3%	+$72.6K	0.78%	48
2023 Q1	$2.26M	Buy	+16,798	New	+$2.26M	0.65%	57
2022 Q2	–	Sell	-2,597	Closed	-$380K	–	159
2022 Q1	$380K	Buy	+2,597	New	+$380K	0.08%	157
2020 Q2	–	Sell	-169,213	Closed	-$59K	–	137
2020 Q1	$59K	Buy	169,213 +18,559	+12%	+$6.47K	0.07%	139
2019 Q4	$491K	Buy	150,654 +72,325	+92%	+$236K	0.27%	104
2019 Q3	$271K	Sell	78,329 -41,411	-35%	-$143K	0.17%	130
2019 Q2	$680K	Sell	119,740 -156,589	-57%	-$889K	0.38%	94
2019 Q1	$1.67M	Buy	276,329 +77,825	+39%	+$470K	0.95%	30
2018 Q4	$1.1M	Buy	198,504 +195,104	+5,738%	+$1.08M	0.92%	37
2018 Q3	$48K	Buy	+3,400	New	+$48K	0.02%	202
2018 Q2	–	Sell	-187,275	Closed	-$1.52M	–	179
2018 Q1	$1.52M	Buy	187,275 +37,214	+25%	+$301K	1.15%	18
2017 Q4	$1.26M	Buy	150,061 +11,169	+8%	+$93.9K	1.05%	28
2017 Q3	$1.27M	Buy	138,892 +138,809	+167,240%	+$1.27M	1.2%	19
2017 Q2	$1K	Buy	83 +79	+1,975%	+$952	﹤0.01%	204
2017 Q1	$0	Buy	4 +2	+100%	–	﹤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	–	﹤0.01%	225
2015 Q2	–	Sell	-56	Closed	-$1K	–	149
2015 Q1	$1K	Sell	56 -20,256	-100%	-$362K	﹤0.01%	243
2014 Q4	$336K	Buy	+20,312	New	+$336K	0.25%	110