Cresset Asset Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
2,379
-233
| -9% | -$22.6K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $294K | Buy |
2,612
+495
| +23% | +$55.8K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $248K | Sell |
2,117
-2,996
| -59% | -$350K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $666K | Buy |
5,113
+626
| +14% | +$81.5K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $752K | Buy |
4,487
+1,145
| +34% | +$192K | ﹤0.01% | 1195 |
|
|
2024
Q1 | $596K | Buy |
3,342
+447
| +15% | +$79.7K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $481K | Sell |
2,895
-255
| -8% | -$42.4K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $511K | Buy |
3,150
+399
| +15% | +$64.7K | ﹤0.01% | 1139 |
|
|
2023
Q2 | $423K | Buy |
+2,751
| New | +$423K | ﹤0.01% | 1226 |
|
|
2021
Q4 | – | Sell |
-2,751
| Closed | -$274K | – | 1156 |
|
|
2021
Q3 | $274K | Buy |
2,751
+30
| +1% | +$2.99K | ﹤0.01% | 893 |
|
|
2021
Q2 | $274K | Buy |
+2,721
| New | +$274K | ﹤0.01% | 819 |
|
|
2020
Q1 | – | Sell |
-11,505
| Closed | -$38K | – | 613 |
|
|
2019
Q4 | $38K | Buy |
11,505
+240
| +2% | +$793 | ﹤0.01% | 604 |
|
|
2019
Q3 | $39K | Buy |
+11,265
| New | +$39K | ﹤0.01% | 536 |
|
|
2019
Q2 | – | Sell |
-171
| Closed | -$1K | – | 684 |
|
|
2019
Q1 | $1K | Buy |
+171
| New | +$1K | ﹤0.01% | 1769 |
|