Credit Suisse’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.31M | Sell |
46,603
-2,715
| -6% | -$484K | 0.01% | 1009 |
|
|
2023
Q4 | $8.2M | Sell |
49,318
-473
| -0.9% | -$78.6K | 0.01% | 1029 |
|
|
2023
Q3 | $8.07M | Buy |
49,791
+1,185
| +2% | +$192K | 0.01% | 989 |
|
|
2023
Q2 | $7.48M | Buy |
48,606
+1,194
| +3% | +$184K | 0.01% | 1059 |
|
|
2023
Q1 | $6.38M | Sell |
47,412
-10,561
| -18% | -$1.42M | 0.01% | 1143 |
|
|
2022
Q4 | $7.93M | Sell |
57,973
-26,224
| -31% | -$3.59M | 0.01% | 1025 |
|
|
2022
Q3 | $11.5M | Buy |
84,197
+29,459
| +54% | +$4.03M | 0.01% | 830 |
|
|
2022
Q2 | $6.66M | Buy |
54,738
+12,834
| +31% | +$1.56M | 0.01% | 1111 |
|
|
2022
Q1 | $6.13M | Buy |
41,904
+4,985
| +14% | +$729K | 0.01% | 1320 |
|
|
2021
Q4 | $4.65M | Buy |
36,919
+5,734
| +18% | +$722K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $3.1M | Buy |
31,185
+3,713
| +14% | +$369K | ﹤0.01% | 1851 |
|
|
2021
Q2 | $2.76M | Buy |
+27,472
| New | +$2.76M | ﹤0.01% | 1956 |
|
|
2020
Q4 | – | Sell |
-10,479
| Closed | -$3K | – | 3467 |
|
|
2020
Q3 | $3K | Buy |
+10,479
| New | +$3K | ﹤0.01% | 3227 |
|
|
2020
Q2 | – | Sell |
-421,224
| Closed | -$147K | – | 3294 |
|
|
2020
Q1 | $147K | Sell |
421,224
-549,398
| -57% | -$192K | ﹤0.01% | 3129 |
|
|
2019
Q4 | $3.16M | Sell |
970,622
-709,541
| -42% | -$2.31M | ﹤0.01% | 1721 |
|
|
2019
Q3 | $5.81M | Sell |
1,680,163
-2,106,108
| -56% | -$7.29M | ﹤0.01% | 1240 |
|
|
2019
Q2 | $21.5M | Buy |
3,786,271
+2,994,179
| +378% | +$17M | 0.02% | 681 |
|
|
2019
Q1 | $4.78M | Sell |
792,092
-52,533
| -6% | -$317K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $4.67M | Buy |
844,625
+554,318
| +191% | +$3.07M | ﹤0.01% | 1296 |
|
|
2018
Q3 | $4.12M | Buy |
290,307
+47,770
| +20% | +$677K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $3.15M | Sell |
242,537
-372,845
| -61% | -$4.83M | ﹤0.01% | 1746 |
|
|
2018
Q1 | $4.98M | Buy |
615,382
+76,851
| +14% | +$622K | ﹤0.01% | 1436 |
|
|
2017
Q4 | $4.53M | Sell |
538,531
-84,936
| -14% | -$714K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $5.69M | Buy |
623,467
+106,136
| +21% | +$968K | 0.01% | 1367 |
|
|
2017
Q2 | $4.16M | Sell |
517,331
-136,508
| -21% | -$1.1M | ﹤0.01% | 1475 |
|
|
2017
Q1 | $9.32M | Sell |
653,839
-247,625
| -27% | -$3.53M | 0.01% | 1081 |
|
|
2016
Q4 | $13.6M | Buy |
901,464
+543,609
| +152% | +$8.23M | 0.01% | 883 |
|
|
2016
Q3 | $4.1M | Sell |
357,855
-294,161
| -45% | -$3.37M | ﹤0.01% | 1578 |
|
|
2016
Q2 | $6.09M | Sell |
652,016
-1,378,333
| -68% | -$12.9M | 0.01% | 1324 |
|
|
2016
Q1 | $14.8M | Buy |
2,030,349
+1,195,089
| +143% | +$8.7M | 0.02% | 807 |
|
|
2015
Q4 | $6.16M | Buy |
835,260
+8,708
| +1% | +$64.2K | 0.01% | 1324 |
|
|
2015
Q3 | $7.18M | Buy |
826,552
+586,291
| +244% | +$5.09M | 0.01% | 1243 |
|
|
2015
Q2 | $3.81M | Sell |
240,261
-98,087
| -29% | -$1.55M | ﹤0.01% | 1799 |
|
|
2015
Q1 | $4.81M | Sell |
338,348
-65,596
| -16% | -$933K | ﹤0.01% | 1532 |
|
|
2014
Q4 | $6.68M | Buy |
403,944
+259,085
| +179% | +$4.29M | 0.01% | 1335 |
|
|
2014
Q3 | $6.06M | Buy |
144,859
+17,410
| +14% | +$728K | ﹤0.01% | 1395 |
|
|
2014
Q2 | $7.12M | Buy |
127,449
+44,986
| +55% | +$2.51M | 0.01% | 1413 |
|
|
2014
Q1 | $3.44M | Buy |
82,463
+1,730
| +2% | +$72.2K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $3.79M | Sell |
80,733
-16,873
| -17% | -$793K | ﹤0.01% | 1770 |
|
|
2013
Q3 | $4.8M | Sell |
97,606
-62,842
| -39% | -$3.09M | ﹤0.01% | 1412 |
|
|
2013
Q2 | $6.24M | Buy |
+160,448
| New | +$6.24M | 0.01% | 1187 |
|