Delta Capital Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Hold |
2,150
| – | – | 0.12% | 99 |
|
|
2025
Q1 | $242K | Sell |
2,150
-50
| -2% | -$5.63K | 0.14% | 93 |
|
|
2024
Q4 | $257K | Buy |
2,200
+90
| +4% | +$10.5K | 0.15% | 94 |
|
|
2024
Q3 | $275K | Hold |
2,110
| – | – | 0.16% | 78 |
|
|
2024
Q2 | $354K | Buy |
2,110
+40
| +2% | +$6.71K | 0.21% | 69 |
|
|
2024
Q1 | $369K | Hold |
2,070
| – | – | 0.24% | 62 |
|
|
2023
Q4 | $344K | Hold |
2,070
| – | – | 0.24% | 64 |
|
|
2023
Q3 | $335K | Sell |
2,070
-560
| -21% | -$90.6K | 0.25% | 62 |
|
|
2023
Q2 | $404K | Sell |
2,630
-100
| -4% | -$15.4K | 0.28% | 64 |
|
|
2023
Q1 | $367K | Hold |
2,730
| – | – | 0.26% | 66 |
|
|
2022
Q4 | $373K | Sell |
2,730
-40
| -1% | -$5.47K | 0.27% | 62 |
|
|
2022
Q3 | $379K | Hold |
2,770
| – | – | 0.31% | 64 |
|
|
2022
Q2 | $337K | Hold |
2,770
| – | – | 0.25% | 67 |
|
|
2022
Q1 | $405K | Sell |
2,770
-70
| -2% | -$10.2K | 0.27% | 66 |
|
|
2021
Q4 | $358K | Sell |
2,840
-50
| -2% | -$6.3K | 0.2% | 68 |
|
|
2021
Q3 | $287K | Sell |
2,890
-120
| -4% | -$11.9K | 0.18% | 69 |
|
|
2021
Q2 | $303K | Buy |
+3,010
| New | +$303K | 0.19% | 69 |
|