CSS LLC’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
14,350
-7,304
| -34% | -$707K | 0.06% | 179 |
|
|
2025
Q1 | $2.44M | Buy |
21,654
+497
| +2% | +$56K | 0.13% | 97 |
|
|
2024
Q4 | $2.47M | Buy |
21,157
+4,994
| +31% | +$584K | 0.11% | 111 |
|
|
2024
Q3 | $2.1M | Buy |
16,163
+2,348
| +17% | +$306K | 0.1% | 124 |
|
|
2024
Q2 | $2.32M | Buy |
+13,815
| New | +$2.32M | 0.12% | 89 |
|
|
2022
Q3 | – | Sell |
-1,811
| Closed | -$220K | – | 789 |
|
|
2022
Q2 | $220K | Buy |
+1,811
| New | +$220K | 0.01% | 620 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 923 |
|
|
2021
Q1 | – | Sell |
-15,719
| Closed | -$583K | – | 734 |
|
|
2020
Q4 | $583K | Sell |
15,719
-59,781
| -79% | -$2.22M | 0.02% | 302 |
|
|
2020
Q3 | $21K | Buy |
+75,500
| New | +$21K | ﹤0.01% | 481 |
|
|
2018
Q1 | – | Sell |
-75,300
| Closed | -$633K | – | 432 |
|
|
2017
Q4 | $633K | Sell |
75,300
-10,300
| -12% | -$86.6K | 0.03% | 236 |
|
|
2017
Q3 | $780K | Buy |
+85,600
| New | +$780K | 0.04% | 212 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$115K | – | 508 |
|
|
2016
Q3 | $115K | Buy |
+10,000
| New | +$115K | 0.01% | 444 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 564 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 559 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 536 |
|
|
2014
Q4 | – | Sell |
-58,870
| Closed | -$2.46M | – | 581 |
|
|
2014
Q3 | $2.46M | Buy |
58,870
+14,421
| +32% | +$603K | 0.12% | 123 |
|
|
2014
Q2 | $2.49M | Buy |
44,449
+22,531
| +103% | +$1.26M | 0.1% | 112 |
|
|
2014
Q1 | $915K | Buy |
+21,918
| New | +$915K | 0.05% | 200 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 493 |
|