Deutsche Bank’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.5M | Sell |
137,046
-2,391
| -2% | -$261K | 0.01% | 855 |
|
|
2025
Q4 | $12.9M | Sell |
139,437
-1,026
| -0.7% | -$95.1K | ﹤0.01% | 1003 |
|
|
2025
Q3 | $14M | Sell |
140,463
-97,952
| -41% | -$10.3M | ﹤0.01% | 948 |
|
|
2025
Q2 | $23.1M | Buy |
238,415
+95,366
| +67% | +$9.08M | 0.01% | 794 |
|
|
2025
Q1 | $16.1M | Buy |
143,049
+36,945
| +35% | +$4.2M | 0.01% | 878 |
|
|
2024
Q4 | $12.4M | Sell |
106,104
-83,215
| -44% | -$10.5M | ﹤0.01% | 961 |
|
|
2024
Q3 | $24.7M | Buy |
189,319
+10,304
| +6% | +$1.58M | 0.01% | 788 |
|
|
2024
Q2 | $30M | Buy |
179,015
+149,949
| +516% | +$26.6M | 0.01% | 698 |
|
|
2024
Q1 | $5.18M | Buy |
29,066
+584
| +2% | +$93.9K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $4.73M | Sell |
28,482
-129
| -0.5% | -$21.1K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $4.64M | Buy |
28,611
+2,868
| +11% | +$450K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $3.96M | Sell |
25,743
-10,973
| -30% | -$1.59M | ﹤0.01% | 1323 |
|
|
2023
Q1 | $4.94M | Buy |
36,716
+7,807
| +27% | +$1.06M | ﹤0.01% | 1250 |
|
|
2022
Q4 | $3.96M | Sell |
28,909
-142,341
| -83% | -$20.9M | ﹤0.01% | 1315 |
|
|
2022
Q3 | $23.4M | Buy |
171,250
+160,636
| +1,513% | +$20.6M | 0.01% | 715 |
|
|
2022
Q2 | $1.29M | Sell |
10,614
-113,947
| -91% | -$16.7M | ﹤0.01% | 2006 |
|
|
2022
Q1 | $18.2M | Buy |
124,561
+14,122
| +13% | +$1.95M | 0.01% | 863 |
|
|
2021
Q4 | $13.9M | Buy |
110,439
+97,567
| +758% | +$11.6M | 0.01% | 981 |
|
|
2021
Q3 | $1.28M | Buy |
12,872
+160
| +1% | +$14.7K | ﹤0.01% | 2455 |
|
|
2021
Q2 | $1.28M | Buy |
+12,712
| New | +$1.05M | ﹤0.01% | 2617 |
|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$1K | – | 4332 |
|
|
2020
Q2 | $1K | Sell |
1,800
-124,984
| -99% | -$80.8K | ﹤0.01% | 4205 |
|
|
2020
Q1 | $44K | Sell |
126,784
-919,294
| -88% | -$1.69M | ﹤0.01% | 3604 |
|
|
2019
Q4 | $3.41M | Buy |
1,046,078
+687,224
| +192% | +$1.97M | ﹤0.01% | 1663 |
|
|
2019
Q3 | $1.24M | Sell |
358,854
-202,523
| -36% | -$798K | ﹤0.01% | 2178 |
|
|
2019
Q2 | $3.19M | Sell |
561,377
-697,370
| -55% | -$3.96M | ﹤0.01% | 2072 |
|
|
2019
Q1 | $7.6M | Sell |
1,258,747
-2,136,786
| -63% | -$12.8M | ﹤0.01% | 1561 |
|
|
2018
Q4 | $18.8M | Buy |
3,395,533
+307,860
| +10% | +$2.79M | 0.01% | 922 |
|
|
2018
Q3 | $43.8M | Buy |
3,087,673
+720,381
| +30% | +$9.12M | 0.02% | 697 |
|
|
2018
Q2 | $30.7M | Sell |
2,367,292
-1,941,282
| -45% | -$22.1M | 0.02% | 920 |
|
|
2018
Q1 | $34.9M | Buy |
4,308,574
+132,194
| +3% | +$1.12M | 0.02% | 793 |
|
|
2017
Q4 | $35.1M | Buy |
4,176,380
+708,658
| +20% | +$6.53M | 0.02% | 687 |
|
|
2017
Q3 | $31.6M | Buy |
3,467,722
+372,302
| +12% | +$2.92M | 0.02% | 762 |
|
|
2017
Q2 | $24.9M | Buy |
3,095,420
+457,047
| +17% | +$5M | 0.02% | 819 |
|
|
2017
Q1 | $37.6M | Buy |
2,638,373
+1,400,193
| +113% | +$19.7M | 0.03% | 625 |
|
|
2016
Q4 | $18.7M | Sell |
1,238,180
-1,124,794
| -48% | -$14.6M | 0.02% | 906 |
|
|
2016
Q3 | $27.1M | Buy |
2,362,974
+2,145,620
| +987% | +$19.6M | 0.02% | 769 |
|
|
2016
Q2 | $2.03M | Sell |
217,354
-1,107,610
| -84% | -$10.5M | ﹤0.01% | 2385 |
|
|
2016
Q1 | $9.64M | Buy |
1,324,964
+372,432
| +39% | +$2.22M | 0.01% | 1286 |
|
|
2015
Q4 | $7.02M | Sell |
952,532
-190,362
| -17% | -$2.03M | ﹤0.01% | 1552 |
|
|
2015
Q3 | $9.92M | Buy |
1,142,894
+839,385
| +277% | +$8.79M | 0.01% | 1291 |
|
|
2015
Q2 | $4.81M | Buy |
303,509
+49,746
| +20% | +$838K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $3.61M | Sell |
253,763
-751,401
| -75% | -$11M | ﹤0.01% | 2022 |
|
|
2014
Q4 | $16.6M | Buy |
1,005,164
+39,022
| +4% | +$968K | 0.01% | 1110 |
|
|
2014
Q3 | $40.4M | Buy |
966,142
+147,110
| +18% | +$7.32M | 0.03% | 621 |
|
|
2014
Q2 | $45.8M | Buy |
819,032
+404,251
| +97% | +$19.5M | 0.03% | 563 |
|
|
2014
Q1 | $17.3M | Buy |
414,781
+31,920
| +8% | +$1.35M | 0.01% | 1002 |
|
|
2013
Q4 | $18M | Sell |
382,861
-13,521
| -3% | -$671K | 0.01% | 985 |
|
|
2013
Q3 | $19.5M | Buy |
396,382
+104,006
| +36% | +$4.37M | 0.01% | 901 |
|
|
2013
Q2 | $11.4M | Buy |
+292,376
| New | +$10.8M | 0.01% | 1163 |
|
Other funds holding CHRD
VPM
VCM
