Credit Suisse’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.31M | Sell |
46,603
-2,715
| -6% | -$437K | 0.01% | 1013 |
|
|
2023
Q4 | $8.2M | Sell |
49,318
-473
| -0.9% | -$77.3K | 0.01% | 1034 |
|
|
2023
Q3 | $8.07M | Buy |
49,791
+1,185
| +2% | +$186K | 0.01% | 995 |
|
|
2023
Q2 | $7.48M | Buy |
48,606
+1,194
| +3% | +$173K | 0.01% | 1072 |
|
|
2023
Q1 | $6.38M | Sell |
47,412
-10,561
| -18% | -$1.43M | 0.01% | 1158 |
|
|
2022
Q4 | $7.93M | Sell |
57,973
-26,224
| -31% | -$3.84M | 0.01% | 1036 |
|
|
2022
Q3 | $11.5M | Buy |
84,197
+29,459
| +54% | +$3.78M | 0.01% | 840 |
|
|
2022
Q2 | $6.66M | Buy |
54,738
+12,834
| +31% | +$1.88M | 0.01% | 1123 |
|
|
2022
Q1 | $6.13M | Buy |
41,904
+4,985
| +14% | +$690K | 0.01% | 1332 |
|
|
2021
Q4 | $4.65M | Buy |
36,919
+5,734
| +18% | +$681K | ﹤0.01% | 2079 |
|
|
2021
Q3 | $3.1M | Buy |
31,185
+3,713
| +14% | +$342K | ﹤0.01% | 2462 |
|
|
2021
Q2 | $2.76M | Buy |
+27,472
| New | +$2.26M | ﹤0.01% | 2589 |
|
|
2020
Q4 | – | Sell |
-10,479
| Closed | -$3K | – | 4346 |
|
|
2020
Q3 | $3K | Buy |
+10,479
| New | +$6.41K | ﹤0.01% | 4002 |
|
|
2020
Q2 | – | Sell |
-421,224
| Closed | -$272K | – | 3977 |
|
|
2020
Q1 | $147K | Sell |
421,224
-549,398
| -57% | -$1.01M | ﹤0.01% | 3739 |
|
|
2019
Q4 | $3.16M | Sell |
970,622
-709,541
| -42% | -$2.03M | ﹤0.01% | 2235 |
|
|
2019
Q3 | $5.81M | Sell |
1,680,163
-2,106,108
| -56% | -$8.3M | 0.01% | 1638 |
|
|
2019
Q2 | $21.5M | Buy |
3,786,271
+2,994,179
| +378% | +$17M | 0.03% | 886 |
|
|
2019
Q1 | $4.78M | Sell |
792,092
-52,533
| -6% | -$315K | 0.01% | 1741 |
|
|
2018
Q4 | $4.67M | Buy |
844,625
+554,318
| +191% | +$5.03M | 0.01% | 1626 |
|
|
2018
Q3 | $4.12M | Buy |
290,307
+47,770
| +20% | +$605K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $3.15M | Sell |
242,537
-372,845
| -61% | -$4.25M | ﹤0.01% | 2089 |
|
|
2018
Q1 | $4.98M | Buy |
615,382
+76,851
| +14% | +$649K | 0.01% | 1713 |
|
|
2017
Q4 | $4.53M | Sell |
538,531
-84,936
| -14% | -$783K | 0.01% | 1842 |
|
|
2017
Q3 | $5.68M | Buy |
623,467
+106,136
| +21% | +$832K | 0.01% | 1670 |
|
|
2017
Q2 | $4.16M | Sell |
517,331
-136,508
| -21% | -$1.49M | 0.01% | 1755 |
|
|
2017
Q1 | $9.32M | Sell |
653,839
-247,625
| -27% | -$3.49M | 0.01% | 1262 |
|
|
2016
Q4 | $13.6M | Buy |
901,464
+543,609
| +152% | +$7.04M | 0.02% | 1025 |
|
|
2016
Q3 | $4.1M | Sell |
357,855
-294,161
| -45% | -$2.69M | ﹤0.01% | 1816 |
|
|
2016
Q2 | $6.09M | Sell |
652,016
-1,378,333
| -68% | -$13.1M | 0.01% | 1496 |
|
|
2016
Q1 | $14.8M | Buy |
2,030,349
+1,195,089
| +143% | +$7.13M | 0.02% | 878 |
|
|
2015
Q4 | $6.16M | Buy |
835,260
+8,708
| +1% | +$93.1K | 0.01% | 1433 |
|
|
2015
Q3 | $7.17M | Buy |
826,552
+586,291
| +244% | +$6.14M | 0.01% | 1327 |
|
|
2015
Q2 | $3.81M | Sell |
240,261
-98,087
| -29% | -$1.65M | ﹤0.01% | 1980 |
|
|
2015
Q1 | $4.81M | Sell |
338,348
-65,596
| -16% | -$963K | 0.01% | 1706 |
|
|
2014
Q4 | $6.68M | Buy |
403,944
+259,085
| +179% | +$6.42M | 0.01% | 1557 |
|
|
2014
Q3 | $6.06M | Buy |
144,859
+17,410
| +14% | +$866K | 0.01% | 1614 |
|
|
2014
Q2 | $7.12M | Buy |
127,449
+44,986
| +55% | +$2.17M | 0.01% | 1660 |
|
|
2014
Q1 | $3.44M | Buy |
82,463
+1,730
| +2% | +$73.2K | ﹤0.01% | 2063 |
|
|
2013
Q4 | $3.79M | Sell |
80,733
-16,873
| -17% | -$838K | ﹤0.01% | 2065 |
|
|
2013
Q3 | $4.79M | Sell |
97,606
-62,842
| -39% | -$2.64M | 0.01% | 1673 |
|
|
2013
Q2 | $6.24M | Buy |
+160,448
| New | +$5.95M | 0.01% | 1409 |
|
Other funds holding CHRD
